BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

Creegan & Nassoura Financial Group, LLC's Holding History (CIK: 0001631054)

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

Q4 2015
Shares 34,020 Value ($000) $1,298 Avg Close $31.05 Range $27.31 - $32.94
Q3 2015
Shares 34,358 Value ($000) $1,129 Avg Close $32.06 Range $27.34 - $36.75
Q2 2015
Shares 34,454 Value ($000) $2,409 Avg Close $31.47 Range $29.42 - $33.47
Q1 2015
Shares 33,827 Value ($000) $2,317 Avg Close $31.65 Range $29.84 - $33.50
Q4 2014
Shares 20,896 Value ($000) $1,531 Avg Close $32.29 Range $29.82 - $34.07