BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q1 2020
Shares 15,245 Value ($000) $160 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 15,245 Value ($000) $391 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 16,645 Value ($000) $386 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 16,895 Value ($000) $416 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 17,489 Value ($000) $485 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 18,309 Value ($000) $394 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 20,414 Value ($000) $691 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 20,414 Value ($000) $674 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 20,574 Value ($000) $571 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 22,175 Value ($000) $702 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 35,228 Value ($000) $1,290 Avg Close $28.18 Range $25.75 - $32.25