BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q3 2015

Shares 373,824 Value ($000) $49,591 Avg Close $119.24 Range $107.70 - $128.95

Q2 2015

Shares 373,824 Value ($000) $52,952 Avg Close $117.39 Range $114.43 - $121.03

Q1 2015

Shares 373,824 Value ($000) $53,677 Avg Close $118.55 Range $112.24 - $123.75

Q4 2014

Shares 402,735 Value ($000) $56,045 Avg Close $107.84 Range $92.82 - $117.12

Q3 2014

Shares 2,731,408 Value ($000) $310,862 Avg Close $95.70 Range $92.14 - $98.46

Q2 2014

Shares 2,600,468 Value ($000) $307,635 Avg Close $94.73 Range $90.41 - $98.67

Q1 2014

Shares 2,537,209 Value ($000) $297,056 Avg Close $91.42 Range $85.24 - $95.45

Q4 2013

Shares 2,634,751 Value ($000) $291,114 Avg Close $85.77 Range $79.24 - $89.88

Q3 2013

Shares 2,693,392 Value ($000) $269,393 Avg Close $80.59 Range $77.58 - $84.20

Q2 2013

Shares 2,773,109 Value ($000) $274,066 Avg Close $78.11 Range $74.26 - $81.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	373,824	$49,591	$119.24	$107.70 - $128.95
Q2 2015	373,824	$52,952	$117.39	$114.43 - $121.03
Q1 2015	373,824	$53,677	$118.55	$112.24 - $123.75
Q4 2014	402,735	$56,045	$107.84	$92.82 - $117.12
Q3 2014	2,731,408	$310,862	$95.70	$92.14 - $98.46
Q2 2014	2,600,468	$307,635	$94.73	$90.41 - $98.67
Q1 2014	2,537,209	$297,056	$91.42	$85.24 - $95.45
Q4 2013	2,634,751	$291,114	$85.77	$79.24 - $89.88
Q3 2013	2,693,392	$269,393	$80.59	$77.58 - $84.20
Q2 2013	2,773,109	$274,066	$78.11	$74.26 - $81.97