BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

13D Management LLC's Holding History (CIK: 0001600133)

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

Q4 2018
Shares 229,031 Value ($000) $15,075 Avg Close $58.95 Range $53.52 - $68.59
Q3 2018
Shares 213,422 Value ($000) $16,453 Avg Close $64.93 Range $61.38 - $68.72
Q2 2018
Shares 200,318 Value ($000) $14,791 Avg Close $61.53 Range $54.66 - $66.13
Q1 2018
Shares 200,318 Value ($000) $13,029 Avg Close $58.91 Range $54.40 - $63.15
Q4 2017
Shares 226,417 Value ($000) $14,636 Avg Close $55.78 Range $52.76 - $57.44
Q3 2017
Shares 216,985 Value ($000) $13,616 Avg Close $53.53 Range $50.91 - $56.20
Q2 2017
Shares 194,807 Value ($000) $11,794 Avg Close $49.09 Range $44.52 - $53.26
Q1 2017
Shares 206,507 Value ($000) $10,709 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 211,913 Value ($000) $9,396 Avg Close $39.74 Range $37.14 - $43.07
Q3 2016
Shares 196,743 Value ($000) $9,365 Avg Close $40.42 Range $38.37 - $42.38
Q2 2016
Shares 225,687 Value ($000) $10,206 Avg Close $37.48 Range $34.59 - $40.08
Q1 2016
Shares 215,991 Value ($000) $8,873 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 272,157 Value ($000) $10,383 Avg Close $31.05 Range $27.31 - $32.94