BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q3 2014
Shares 2,931 Value ($000) $210 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 4,578 Value ($000) $331 Avg Close $32.70 Range $31.83 - $33.62