BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q1 2017
Shares 11,297 Value ($000) $654 Avg Close $42.39 Range $37.94 - $45.18
Q4 2016
Shares 11,297 Value ($000) $567 Avg Close $39.74 Range $37.14 - $43.07
Q1 2016
Shares 26,101 Value ($000) $1,144 Avg Close $32.47 Range $28.99 - $35.43
Q4 2015
Shares 26,394 Value ($000) $1,118 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 159,263 Value ($000) $5,663 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 166,098 Value ($000) $12,592 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 182,032 Value ($000) $14,021 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 187,855 Value ($000) $13,770 Avg Close $32.29 Range $29.82 - $34.07