BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q4 2019
Shares 74,281 Value ($000) $1,904 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 74,374 Value ($000) $1,725 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 74,365 Value ($000) $1,832 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 73,345 Value ($000) $2,033 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 175,189 Value ($000) $3,767 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 166,878 Value ($000) $5,645 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 172,269 Value ($000) $5,690 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 197,492 Value ($000) $5,484 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 188,925 Value ($000) $5,978 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 140,613 Value ($000) $5,149 Avg Close $28.18 Range $25.75 - $32.25