BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q1 2016
Shares 9,823 Value ($000) $404 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 9,823 Value ($000) $375 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 9,823 Value ($000) $323 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 9,823 Value ($000) $687 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 9,823 Value ($000) $673 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 9,823 Value ($000) $720 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 9,823 Value ($000) $705 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 9,823 Value ($000) $710 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 9,823 Value ($000) $723 Avg Close $30.34 Range $29.23 - $33.53