BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q1 2020

Shares 400 Value ($000) $6 Avg Close $24.11 Range $11.15 - $30.39

Q4 2019

Shares 400 Value ($000) $12 Avg Close $26.00 Range $18.72 - $31.97

Q2 2019

Shares 400 Value ($000) $10 Avg Close $23.74 Range $20.27 - $26.79

Q1 2019

Shares 600 Value ($000) $15 Avg Close $23.88 Range $18.48 - $26.34

Q4 2018

Shares 600 Value ($000) $11 Avg Close $23.79 Range $17.20 - $28.45

Q3 2018

Shares 600 Value ($000) $15 Avg Close $22.90 Range $20.38 - $25.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	400	$6	$24.11	$11.15 - $30.39
Q4 2019	400	$12	$26.00	$18.72 - $31.97
Q2 2019	400	$10	$23.74	$20.27 - $26.79
Q1 2019	600	$15	$23.88	$18.48 - $26.34
Q4 2018	600	$11	$23.79	$17.20 - $28.45
Q3 2018	600	$15	$22.90	$20.38 - $25.88