BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

MARTIN & CO INC /TN/'s Holding History (CIK: 0001008868)

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

Q2 2016
Shares 34,745 Value ($000) $1,571 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 36,320 Value ($000) $1,492 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 37,455 Value ($000) $1,429 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 37,590 Value ($000) $1,235 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 37,520 Value ($000) $2,624 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 37,565 Value ($000) $2,573 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 37,120 Value ($000) $2,721 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 36,550 Value ($000) $2,623 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 36,465 Value ($000) $2,636 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 35,845 Value ($000) $2,637 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 35,520 Value ($000) $2,470 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 35,320 Value ($000) $2,320 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 34,995 Value ($000) $2,424 Avg Close $30.42 Range $29.07 - $31.84