BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2019

Shares 109,300 Value ($000) $9,560 Avg Close $75.52 Range $71.45 - $79.69

Q2 2019

Shares 12,000 Value ($000) $996 Avg Close $68.49 Range $63.83 - $73.19

Q1 2019

Shares 7,500 Value ($000) $632 Avg Close $64.06 Range $56.38 - $71.77

Q3 2018

Shares 11,600 Value ($000) $894 Avg Close $64.93 Range $61.38 - $68.72

Q2 2018

Shares 8,200 Value ($000) $605 Avg Close $61.53 Range $54.66 - $66.13

Q1 2018

Shares 96,300 Value ($000) $6,263 Avg Close $58.91 Range $54.40 - $63.15

Q4 2017

Shares 112,600 Value ($000) $7,278 Avg Close $55.78 Range $52.76 - $57.44

Q3 2017

Shares 62,600 Value ($000) $3,928 Avg Close $53.53 Range $50.91 - $56.20

Q2 2017

Shares 39,900 Value ($000) $2,416 Avg Close $49.09 Range $44.52 - $53.26

Q1 2017

Shares 16,300 Value ($000) $845 Avg Close $42.39 Range $37.94 - $45.18

Q3 2016

Shares 30,100 Value ($000) $1,433 Avg Close $40.42 Range $38.37 - $42.38

Q2 2016

Shares 86,221 Value ($000) $3,899 Avg Close $37.48 Range $34.59 - $40.08

Q1 2016

Shares 87,100 Value ($000) $3,578 Avg Close $32.47 Range $28.99 - $35.43

Q4 2015

Shares 21,100 Value ($000) $805 Avg Close $31.05 Range $27.31 - $32.94

Q2 2015

Shares 683,700 Value ($000) $47,811 Avg Close $31.47 Range $29.42 - $33.47

Q1 2015

Shares 560,200 Value ($000) $38,374 Avg Close $31.65 Range $29.84 - $33.50

Q4 2014

Shares 560,200 Value ($000) $41,057 Avg Close $32.29 Range $29.82 - $34.07

Q3 2014

Shares 560,200 Value ($000) $40,206 Avg Close $33.43 Range $31.99 - $34.49

Q2 2014

Shares 566,400 Value ($000) $40,951 Avg Close $32.70 Range $31.83 - $33.62

Q1 2014

Shares 786,400 Value ($000) $57,863 Avg Close $30.34 Range $29.23 - $33.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	109,300	$9,560	$75.52	$71.45 - $79.69
Q2 2019	12,000	$996	$68.49	$63.83 - $73.19
Q1 2019	7,500	$632	$64.06	$56.38 - $71.77
Q3 2018	11,600	$894	$64.93	$61.38 - $68.72
Q2 2018	8,200	$605	$61.53	$54.66 - $66.13
Q1 2018	96,300	$6,263	$58.91	$54.40 - $63.15
Q4 2017	112,600	$7,278	$55.78	$52.76 - $57.44
Q3 2017	62,600	$3,928	$53.53	$50.91 - $56.20
Q2 2017	39,900	$2,416	$49.09	$44.52 - $53.26
Q1 2017	16,300	$845	$42.39	$37.94 - $45.18
Q3 2016	30,100	$1,433	$40.42	$38.37 - $42.38
Q2 2016	86,221	$3,899	$37.48	$34.59 - $40.08
Q1 2016	87,100	$3,578	$32.47	$28.99 - $35.43
Q4 2015	21,100	$805	$31.05	$27.31 - $32.94
Q2 2015	683,700	$47,811	$31.47	$29.42 - $33.47
Q1 2015	560,200	$38,374	$31.65	$29.84 - $33.50
Q4 2014	560,200	$41,057	$32.29	$29.82 - $34.07
Q3 2014	560,200	$40,206	$33.43	$31.99 - $34.49
Q2 2014	566,400	$40,951	$32.70	$31.83 - $33.62
Q1 2014	786,400	$57,863	$30.34	$29.23 - $33.53