BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q2 2021

Shares 37,750 Value ($000) $3,039 Avg Close $75.68 Range $72.60 - $79.62

Q1 2021

Shares 27,112 Value ($000) $2,287 Avg Close $71.45 Range $67.39 - $78.03

Q4 2020

Shares 34,080 Value ($000) $2,735 Avg Close $71.03 Range $66.99 - $74.24

Q3 2020

Shares 31,943 Value ($000) $2,569 Avg Close $75.21 Range $69.62 - $81.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	37,750	$3,039	$75.68	$72.60 - $79.62
Q1 2021	27,112	$2,287	$71.45	$67.39 - $78.03
Q4 2020	34,080	$2,735	$71.03	$66.99 - $74.24
Q3 2020	31,943	$2,569	$75.21	$69.62 - $81.69