BAKER HUGHES INC

CUSIP: 057224107 Class: COM

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q2 2017
Shares 305,349 Value ($000) $16,645 Avg Close — Range —
Q1 2017
Shares 378,039 Value ($000) $22,614 Avg Close — Range —
Q4 2016
Shares 370,087 Value ($000) $24,045 Avg Close — Range —
Q3 2016
Shares 428,085 Value ($000) $21,605 Avg Close — Range —
Q2 2016
Shares 596,347 Value ($000) $26,913 Avg Close — Range —
Q1 2016
Shares 610,689 Value ($000) $26,766 Avg Close — Range —
Q4 2015
Shares 676,926 Value ($000) $31,240 Avg Close — Range —
Q3 2015
Shares 832,052 Value ($000) $43,300 Avg Close — Range —
Q2 2015
Shares 682,354 Value ($000) $42,101 Avg Close — Range —
Q1 2015
Shares 724,569 Value ($000) $46,068 Avg Close — Range —
Q4 2014
Shares 784,704 Value ($000) $43,998 Avg Close — Range —
Q3 2014
Shares 877,761 Value ($000) $57,107 Avg Close — Range —
Q2 2014
Shares 1,348,716 Value ($000) $100,412 Avg Close — Range —
Q1 2014
Shares 1,820,882 Value ($000) $118,394 Avg Close — Range —
Q4 2013
Shares 1,872,443 Value ($000) $103,470 Avg Close — Range —
Q3 2013
Shares 3,036,897 Value ($000) $149,112 Avg Close — Range —
Q2 2013
Shares 3,074,727 Value ($000) $141,837 Avg Close — Range —