BAKER HUGHES INC

CUSIP: 057224107 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2017
Shares 369,259 Value ($000) $20,102 Avg Close — Range —
Q1 2017
Shares 375,184 Value ($000) $22,417 Avg Close — Range —
Q4 2016
Shares 343,138 Value ($000) $22,369 Avg Close — Range —
Q3 2016
Shares 349,864 Value ($000) $17,642 Avg Close — Range —
Q2 2016
Shares 343,224 Value ($000) $15,459 Avg Close — Range —
Q1 2016
Shares 270,000 Value ($000) $11,825 Avg Close — Range —
Q4 2015
Shares 248,070 Value ($000) $11,423 Avg Close — Range —
Q3 2015
Shares 251,015 Value ($000) $13,080 Avg Close — Range —
Q2 2015
Shares 242,967 Value ($000) $14,960 Avg Close — Range —
Q1 2015
Shares 246,212 Value ($000) $15,617 Avg Close — Range —
Q4 2014
Shares 266,895 Value ($000) $14,932 Avg Close — Range —
Q3 2014
Shares 257,650 Value ($000) $16,813 Avg Close — Range —
Q2 2014
Shares 248,525 Value ($000) $18,454 Avg Close — Range —
Q1 2014
Shares 224,524 Value ($000) $14,523 Avg Close — Range —
Q4 2013
Shares 210,751 Value ($000) $11,708 Avg Close — Range —
Q3 2013
Shares 198,187 Value ($000) $9,708 Avg Close — Range —
Q2 2013
Shares 1,795 Value ($000) $83 Avg Close — Range —