BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2020
Shares 626 Value ($000) $10 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 626 Value ($000) $7 Avg Close $15.92 Range $7.76 - $21.93
Q3 2019
Shares 730 Value ($000) $17 Avg Close $19.55 Range $17.10 - $21.55
Q2 2018
Shares 3,550 Value ($000) $117 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 3,550 Value ($000) $99 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 3,550 Value ($000) $112 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 3,550 Value ($000) $130 Avg Close $28.18 Range $25.75 - $32.25