BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q3 2015
Shares 73,000 Value ($000) $2,398 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 75,500 Value ($000) $2,868 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 248,650 Value ($000) $17,033 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 1,601,000 Value ($000) $117,337 Avg Close $32.29 Range $29.82 - $34.07
Q3 2014
Shares 1,514,250 Value ($000) $108,678 Avg Close $33.43 Range $31.99 - $34.49
Q2 2014
Shares 1,599,875 Value ($000) $115,671 Avg Close $32.70 Range $31.83 - $33.62
Q1 2014
Shares 1,702,375 Value ($000) $125,261 Avg Close $30.34 Range $29.23 - $33.53
Q4 2013
Shares 1,598,150 Value ($000) $111,151 Avg Close $29.22 Range $27.42 - $30.71
Q3 2013
Shares 13,000 Value ($000) $854 Avg Close $31.05 Range $28.61 - $32.35
Q2 2013
Shares 4,200 Value ($000) $291 Avg Close $30.42 Range $29.07 - $31.84
Q1 2013
Shares 4,200 Value ($000) $305 Avg Close $29.41 Range $28.19 - $31.32
Q4 2012
Shares 2,500 Value ($000) $167 Avg Close — Range —
Q1 2011
Shares 74,000 Value ($000) $3,979 Avg Close — Range —
Q4 2010
Shares 68,000 Value ($000) $3,442 Avg Close — Range —