BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q2 2015
Shares 21,057 Value ($000) $1,473 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 35,157 Value ($000) $2,408 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 73,008 Value ($000) $5,351 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 118,502 Value ($000) $8,505 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 113,914 Value ($000) $8,236 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 122,312 Value ($000) $9,000 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 132,112 Value ($000) $9,188 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 96,612 Value ($000) $6,346 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 50,112 Value ($000) $3,471 Avg Close $30.42 Range $29.07 - $31.84