BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2016

Shares 25,863 Value ($000) $1,147 Avg Close $39.74 Range $37.14 - $43.07

Q3 2016

Shares 28,952 Value ($000) $1,378 Avg Close $40.42 Range $38.37 - $42.38

Q2 2016

Shares 30,400 Value ($000) $1,375 Avg Close $37.48 Range $34.59 - $40.08

Q1 2016

Shares 31,115 Value ($000) $1,278 Avg Close $32.47 Range $28.99 - $35.43

Q4 2015

Shares 30,603 Value ($000) $1,168 Avg Close $31.05 Range $27.31 - $32.94

Q3 2015

Shares 29,195 Value ($000) $959 Avg Close $32.06 Range $27.34 - $36.75

Q2 2015

Shares 28,792 Value ($000) $2,013 Avg Close $31.47 Range $29.42 - $33.47

Q1 2015

Shares 27,316 Value ($000) $1,871 Avg Close $31.65 Range $29.84 - $33.50

Q4 2014

Shares 25,635 Value ($000) $1,879 Avg Close $32.29 Range $29.82 - $34.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	25,863	$1,147	$39.74	$37.14 - $43.07
Q3 2016	28,952	$1,378	$40.42	$38.37 - $42.38
Q2 2016	30,400	$1,375	$37.48	$34.59 - $40.08
Q1 2016	31,115	$1,278	$32.47	$28.99 - $35.43
Q4 2015	30,603	$1,168	$31.05	$27.31 - $32.94
Q3 2015	29,195	$959	$32.06	$27.34 - $36.75
Q2 2015	28,792	$2,013	$31.47	$29.42 - $33.47
Q1 2015	27,316	$1,871	$31.65	$29.84 - $33.50
Q4 2014	25,635	$1,879	$32.29	$29.82 - $34.07