BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q2 2015
Shares 1,764,756 Value ($000) $123,409 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 1,754,421 Value ($000) $120,178 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 1,757,369 Value ($000) $128,798 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 1,676,366 Value ($000) $120,313 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 1,635,153 Value ($000) $118,222 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 1,769,316 Value ($000) $130,186 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 1,654,045 Value ($000) $115,039 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 1,707,999 Value ($000) $112,198 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 1,710,635 Value ($000) $118,496 Avg Close $30.42 Range $29.07 - $31.84