BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2019
Shares 7,950 Value ($000) $196 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 7,950 Value ($000) $221 Avg Close $20.78 Range $16.79 - $23.61
Q3 2018
Shares 17,950 Value ($000) $607 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 17,950 Value ($000) $593 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 17,950 Value ($000) $499 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 17,950 Value ($000) $568 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 17,950 Value ($000) $657 Avg Close $28.18 Range $25.75 - $32.25