BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Starboard Value LP's Holding History (CIK: 0001517137)

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

Q4 2018
Shares 1,405,500 Value ($000) $92,510 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 727,500 Value ($000) $56,083 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 557,500 Value ($000) $41,166 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 1,047,500 Value ($000) $68,129 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 1,192,500 Value ($000) $77,083 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 1,355,000 Value ($000) $85,026 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 1,555,000 Value ($000) $94,140 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 1,910,000 Value ($000) $99,053 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 2,451,150 Value ($000) $108,684 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 1,875,000 Value ($000) $89,250 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 2,062,500 Value ($000) $93,266 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 2,574,815 Value ($000) $105,773 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 2,400,000 Value ($000) $91,560 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 1,250,000 Value ($000) $41,063 Avg Close $32.06 Range $27.34 - $36.75