BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

PACIFIC HEIGHTS ASSET MANAGEMENT LLC's Holding History (CIK: 0001323414)

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

Q4 2018
Shares 107,000 Value ($000) $2,301 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 107,000 Value ($000) $3,620 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 107,000 Value ($000) $3,534 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 107,000 Value ($000) $2,971 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 107,000 Value ($000) $3,385 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 108,000 Value ($000) $3,955 Avg Close $28.18 Range $25.75 - $32.25