BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

CACTI ASSET MANAGEMENT LLC's Holding History (CIK: 0001452208)

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

Q3 2019
Shares 10,000 Value ($000) $236 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 13,750 Value ($000) $339 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 27,750 Value ($000) $769 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 27,750 Value ($000) $597 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 31,550 Value ($000) $1,067 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 265,365 Value ($000) $8,744 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 265,365 Value ($000) $7,449 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 318,865 Value ($000) $10,089 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 331,565 Value ($000) $12,142 Avg Close $28.18 Range $25.75 - $32.25