BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Kiltearn Partners LLP's Holding History (CIK: 0001582633)

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

Q3 2021
Shares 2,247,038 Value ($000) $55,569 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 3,066,038 Value ($000) $70,120 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 3,425,038 Value ($000) $74,015 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 3,788,038 Value ($000) $78,981 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 3,922,738 Value ($000) $52,133 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 4,071,737 Value ($000) $62,664 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 4,406,900 Value ($000) $46,272 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 2,994,400 Value ($000) $76,746 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 3,326,400 Value ($000) $79,967 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 3,574,800 Value ($000) $88,047 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 3,574,000 Value ($000) $99,071 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 4,026,900 Value ($000) $86,578 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 3,501,500 Value ($000) $118,456 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 3,546,700 Value ($000) $117,148 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 3,632,200 Value ($000) $101,956 Avg Close $24.51 Range $20.50 - $29.73