BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q3 2015
Shares 33,050 Value ($000) $4,384 Avg Close $119.24 Range $107.70 - $128.95
Q2 2015
Shares 31,615 Value ($000) $4,478 Avg Close $117.39 Range $114.43 - $121.03
Q1 2015
Shares 31,280 Value ($000) $4,491 Avg Close $118.55 Range $112.24 - $123.75
Q4 2014
Shares 31,210 Value ($000) $4,343 Avg Close $107.84 Range $92.82 - $117.12
Q3 2014
Shares 29,375 Value ($000) $3,343 Avg Close $95.70 Range $92.14 - $98.46
Q2 2014
Shares 30,955 Value ($000) $3,661 Avg Close $94.73 Range $90.41 - $98.67
Q1 2014
Shares 29,655 Value ($000) $3,472 Avg Close $91.42 Range $85.24 - $95.45
Q4 2013
Shares 32,415 Value ($000) $3,581 Avg Close $85.77 Range $79.24 - $89.88
Q3 2013
Shares 34,115 Value ($000) $3,412 Avg Close $80.59 Range $77.58 - $84.20
Q2 2013
Shares 34,340 Value ($000) $3,394 Avg Close $78.11 Range $74.26 - $81.97