BAKER HUGHES INC

CUSIP: 057224107 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

Note: Option positions (PUT/CALL) are excluded.

Q4 2014
Shares 4,650 Value ($000) $260 Avg Close — Range —
Q3 2014
Shares 6,553,361 Value ($000) $426,360 Avg Close — Range —
Q2 2014
Shares 6,373,102 Value ($000) $474,477 Avg Close — Range —
Q1 2014
Shares 6,912,900 Value ($000) $449,475 Avg Close — Range —
Q4 2013
Shares 7,110,915 Value ($000) $392,948 Avg Close — Range —
Q3 2013
Shares 7,457,283 Value ($000) $366,151 Avg Close — Range —
Q2 2013
Shares 7,396,671 Value ($000) $341,207 Avg Close — Range —