BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q3 2020
Shares 247,600 Value ($000) $3,291 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 319,800 Value ($000) $4,922 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 217,100 Value ($000) $2,280 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 146,600 Value ($000) $3,757 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 106,700 Value ($000) $2,475 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 101,700 Value ($000) $2,505 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 18,800 Value ($000) $521 Avg Close $20.78 Range $16.79 - $23.61
Q1 2018
Shares 78,800 Value ($000) $2,188 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 86,500 Value ($000) $2,737 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 77,900 Value ($000) $2,853 Avg Close $28.18 Range $25.75 - $32.25