BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2014

Shares 27,400 Value ($000) $2,008 Avg Close $32.29 Range $29.82 - $34.07

Q3 2014

Shares 89,500 Value ($000) $6,423 Avg Close $33.43 Range $31.99 - $34.49

Q2 2014

Shares 21,300 Value ($000) $1,540 Avg Close $32.70 Range $31.83 - $33.62

Q1 2014

Shares 56,000 Value ($000) $4,120 Avg Close $30.34 Range $29.23 - $33.53

Q4 2013

Shares 36,000 Value ($000) $2,504 Avg Close $29.22 Range $27.42 - $30.71

Q3 2013

Shares 20,000 Value ($000) $1,314 Avg Close $31.05 Range $28.61 - $32.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	27,400	$2,008	$32.29	$29.82 - $34.07
Q3 2014	89,500	$6,423	$33.43	$31.99 - $34.49
Q2 2014	21,300	$1,540	$32.70	$31.83 - $33.62
Q1 2014	56,000	$4,120	$30.34	$29.23 - $33.53
Q4 2013	36,000	$2,504	$29.22	$27.42 - $30.71
Q3 2013	20,000	$1,314	$31.05	$28.61 - $32.35