BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2018
Shares 234,531 Value ($000) $15,437 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 825,379 Value ($000) $63,628 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 835,085 Value ($000) $61,663 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 905,447 Value ($000) $58,890 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 664,801 Value ($000) $42,973 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 385,000 Value ($000) $24,159 Avg Close $53.53 Range $50.91 - $56.20
Q2 2016
Shares 211,486 Value ($000) $9,563 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 1,103,416 Value ($000) $45,328 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 1,179,784 Value ($000) $45,009 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 954,300 Value ($000) $31,349 Avg Close $32.06 Range $27.34 - $36.75
Q2 2013
Shares 272,820 Value ($000) $18,898 Avg Close $30.42 Range $29.07 - $31.84