BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q2 2015

Shares 26,448 Value ($000) $1,245 Avg Close $31.47 Range $29.42 - $33.47

Q1 2015

Shares 26,448 Value ($000) $1,214 Avg Close $31.65 Range $29.84 - $33.50

Q4 2014

Shares 25,200 Value ($000) $1,256 Avg Close $32.29 Range $29.82 - $34.07

Q3 2014

Shares 15,866 Value ($000) $1,125 Avg Close $33.43 Range $31.99 - $34.49

Q2 2014

Shares 15,526 Value ($000) $1,117 Avg Close $32.70 Range $31.83 - $33.62

Q1 2014

Shares 14,716 Value ($000) $1,066 Avg Close $30.34 Range $29.23 - $33.53

Q3 2013

Shares 5,581 Value ($000) $368 Avg Close $31.05 Range $28.61 - $32.35

Q2 2013

Shares 4,088 Value ($000) $284 Avg Close $30.42 Range $29.07 - $31.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	26,448	$1,245	$31.47	$29.42 - $33.47
Q1 2015	26,448	$1,214	$31.65	$29.84 - $33.50
Q4 2014	25,200	$1,256	$32.29	$29.82 - $34.07
Q3 2014	15,866	$1,125	$33.43	$31.99 - $34.49
Q2 2014	15,526	$1,117	$32.70	$31.83 - $33.62
Q1 2014	14,716	$1,066	$30.34	$29.23 - $33.53
Q3 2013	5,581	$368	$31.05	$28.61 - $32.35
Q2 2013	4,088	$284	$30.42	$29.07 - $31.84