BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2019
Shares 168,597 Value ($000) $4,321 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 164,196 Value ($000) $3,809 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 166,430 Value ($000) $4,100 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 163,002 Value ($000) $4,518 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 143,552 Value ($000) $3,087 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 98,855 Value ($000) $3,345 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 96,753 Value ($000) $3,196 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 93,678 Value ($000) $2,601 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 89,229 Value ($000) $2,823 Avg Close $25.56 Range $23.52 - $29.46