BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

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

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

Q4 2020
Shares 41,113 Value ($000) $857 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 41,113 Value ($000) $546 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 314,079 Value ($000) $4,833 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 640,828 Value ($000) $6,729 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 653,480 Value ($000) $16,749 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 708,771 Value ($000) $16,443 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 616,999 Value ($000) $15,197 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 627,897 Value ($000) $17,405 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 623,737 Value ($000) $13,410 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 474,544 Value ($000) $16,054 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 610,673 Value ($000) $20,171 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 594,042 Value ($000) $16,496 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 600,999 Value ($000) $19,016 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 490,629 Value ($000) $17,967 Avg Close $28.18 Range $25.75 - $32.25