BECTON DICKINSON & CO

Ticker: BDX CUSIP: 075887109 Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2019

Shares 4,290 Value ($000) $1,167 Avg Close $226.44 Range $213.04 - $244.65

Q3 2019

Shares 4,290 Value ($000) $1,085 Avg Close $223.55 Range $202.16 - $234.40

Q2 2019

Shares 4,305 Value ($000) $1,085 Avg Close $209.73 Range $194.88 - $223.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	4,290	$1,167	$226.44	$213.04 - $244.65
Q3 2019	4,290	$1,085	$223.55	$202.16 - $234.40
Q2 2019	4,305	$1,085	$209.73	$194.88 - $223.35