BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q2 2015
Shares 95,300 Value ($000) $6,664 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 50,870 Value ($000) $3,485 Avg Close $31.65 Range $29.84 - $33.50