BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

ARIEL INVESTMENTS, LLC's Holding History (CIK: 0000936753)

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

Q4 2015
Shares 63,595 Value ($000) $2,426 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 66,331 Value ($000) $2,179 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 61,951 Value ($000) $4,332 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 62,951 Value ($000) $4,312 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 62,951 Value ($000) $4,614 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 63,051 Value ($000) $4,525 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 61,251 Value ($000) $4,428 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 61,251 Value ($000) $4,507 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 61,251 Value ($000) $4,260 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 49,271 Value ($000) $3,237 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 49,271 Value ($000) $3,413 Avg Close $30.42 Range $29.07 - $31.84