BAKER HUGHES INC

CUSIP: 057224107 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q2 2017
Shares 95,932 Value ($000) $5,230 Avg Close — Range —
Q1 2017
Shares 88,394 Value ($000) $5,287 Avg Close — Range —
Q4 2016
Shares 54,359 Value ($000) $3,532 Avg Close — Range —
Q3 2016
Shares 45,689 Value ($000) $2,306 Avg Close — Range —
Q2 2016
Shares 29,698 Value ($000) $1,341 Avg Close — Range —
Q1 2016
Shares 22,395 Value ($000) $982 Avg Close — Range —
Q4 2015
Shares 22,395 Value ($000) $1,034 Avg Close — Range —
Q3 2015
Shares 21,420 Value ($000) $1,114 Avg Close — Range —
Q2 2015
Shares 9,843 Value ($000) $607 Avg Close — Range —
Q1 2015
Shares 9,843 Value ($000) $626 Avg Close — Range —
Q4 2014
Shares 9,843 Value ($000) $552 Avg Close — Range —
Q3 2014
Shares 10,430 Value ($000) $679 Avg Close — Range —
Q2 2014
Shares 8,625 Value ($000) $642 Avg Close — Range —
Q1 2014
Shares 8,128 Value ($000) $528 Avg Close — Range —
Q4 2013
Shares 7,702 Value ($000) $426 Avg Close — Range —