BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q1 2019

Shares 21,553 Value ($000) $1,752 Avg Close $64.06 Range $56.38 - $71.77

Q4 2018

Shares 2,759 Value ($000) $1,476 Avg Close $58.95 Range $53.52 - $68.59

Q3 2018

Shares 2,939 Value ($000) $227 Avg Close $64.93 Range $61.38 - $68.72

Q2 2018

Shares 25,599 Value ($000) $1,915 Avg Close $61.53 Range $54.66 - $66.13

Q1 2018

Shares 23,318 Value ($000) $1,541 Avg Close $58.91 Range $54.40 - $63.15

Q4 2017

Shares 29,860 Value ($000) $1,963 Avg Close $55.78 Range $52.76 - $57.44

Q3 2017

Shares 31,133 Value ($000) $2,020 Avg Close $53.53 Range $50.91 - $56.20

Q2 2017

Shares 14,230 Value ($000) $861 Avg Close $49.09 Range $44.52 - $53.26

Q1 2017

Shares 15,938 Value ($000) $2,055 Avg Close $42.39 Range $37.94 - $45.18

Q4 2016

Shares 14,440 Value ($000) $1,671 Avg Close $39.74 Range $37.14 - $43.07

Q3 2016

Shares 27,393 Value ($000) $1,304 Avg Close $40.42 Range $38.37 - $42.38

Q2 2016

Shares 32,776 Value ($000) $1,535 Avg Close $37.48 Range $34.59 - $40.08

Q1 2016

Shares 39,438 Value ($000) $1,620 Avg Close $32.47 Range $28.99 - $35.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	21,553	$1,752	$64.06	$56.38 - $71.77
Q4 2018	2,759	$1,476	$58.95	$53.52 - $68.59
Q3 2018	2,939	$227	$64.93	$61.38 - $68.72
Q2 2018	25,599	$1,915	$61.53	$54.66 - $66.13
Q1 2018	23,318	$1,541	$58.91	$54.40 - $63.15
Q4 2017	29,860	$1,963	$55.78	$52.76 - $57.44
Q3 2017	31,133	$2,020	$53.53	$50.91 - $56.20
Q2 2017	14,230	$861	$49.09	$44.52 - $53.26
Q1 2017	15,938	$2,055	$42.39	$37.94 - $45.18
Q4 2016	14,440	$1,671	$39.74	$37.14 - $43.07
Q3 2016	27,393	$1,304	$40.42	$38.37 - $42.38
Q2 2016	32,776	$1,535	$37.48	$34.59 - $40.08
Q1 2016	39,438	$1,620	$32.47	$28.99 - $35.43