BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q2 2015

Shares 22,635 Value ($000) $1,583 Avg Close $31.47 Range $29.42 - $33.47

Q1 2015

Shares 22,035 Value ($000) $1,509 Avg Close $31.65 Range $29.84 - $33.50

Q4 2014

Shares 22,010 Value ($000) $1,613 Avg Close $32.29 Range $29.82 - $34.07

Q3 2014

Shares 19,700 Value ($000) $1,414 Avg Close $33.43 Range $31.99 - $34.49

Q2 2014

Shares 15,825 Value ($000) $1,144 Avg Close $32.70 Range $31.83 - $33.62

Q1 2014

Shares 15,495 Value ($000) $1,140 Avg Close $30.34 Range $29.23 - $33.53

Q4 2013

Shares 13,800 Value ($000) $960 Avg Close $29.22 Range $27.42 - $30.71

Q3 2013

Shares 12,050 Value ($000) $792 Avg Close $31.05 Range $28.61 - $32.35

Q2 2013

Shares 12,050 Value ($000) $835 Avg Close $30.42 Range $29.07 - $31.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	22,635	$1,583	$31.47	$29.42 - $33.47
Q1 2015	22,035	$1,509	$31.65	$29.84 - $33.50
Q4 2014	22,010	$1,613	$32.29	$29.82 - $34.07
Q3 2014	19,700	$1,414	$33.43	$31.99 - $34.49
Q2 2014	15,825	$1,144	$32.70	$31.83 - $33.62
Q1 2014	15,495	$1,140	$30.34	$29.23 - $33.53
Q4 2013	13,800	$960	$29.22	$27.42 - $30.71
Q3 2013	12,050	$792	$31.05	$28.61 - $32.35
Q2 2013	12,050	$835	$30.42	$29.07 - $31.84