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IMPAX ASSET MANAGEMENT LLC
> BDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | BECTON DICKINSON & CO | BDX | 78,466 | 302 | 18,797,000 | 1,858,000 | $239.56 |
| 03/31/2018 | BECTON DICKINSON & CO | BDX | 78,164 | 23,620 | 16,939,000 | 5,263,000 | $216.71 |
| 12/31/2017 | BECTON DICKINSON & CO | BDX | 54,544 | 52,618 | 11,676,000 | 11,299,000 | $214.07 |
| 09/30/2017 | BECTON DICKINSON & CO | BDX | 1,926 | 100 | 377,000 | 21,000 | $195.74 |
| 06/30/2017 | BECTON DICKINSON & CO | BDX | 1,826 | -107 | 356,000 | 1,000 | $194.96 |
| 03/31/2017 | BECTON DICKINSON & CO | BDX | 1,933 | 102 | 355,000 | 52,000 | $183.65 |
| 12/31/2016 | BECTON DICKINSON & CO | BDX | 1,831 | -100,007 | 303,000 | -18,000,000 | $165.48 |
| 09/30/2016 | BECTON DICKINSON & CO | BDX | 101,838 | -175,229 | 18,303,000 | -18,453,000 | $179.73 |
| 06/30/2016 | BECTON DICKINSON & CO | BDX | 167,288 | -99,795 | 28,370,000 | -12,785,000 | $169.59 |
| 03/31/2016 | BECTON DICKINSON & CO | BDX | 167,187 | -99,896 | 25,382,000 | -15,773,000 | $151.82 |
| 12/31/2015 | BECTON DICKINSON & CO | BDX | 267,083 | -9,984 | 41,155,000 | 4,399,000 | $154.09 |
| 09/30/2015 | BECTON DICKINSON & CO | BDX | 277,067 | -161,733 | 36,756,000 | -6,611,000 | $132.66 |
| 06/30/2015 | BECTON DICKINSON & CO | BDX | 349,554 | -89,246 | 49,514,000 | 6,147,000 | $141.65 |
| 03/31/2015 | BECTON DICKINSON & CO | BDX | 349,405 | -89,395 | 50,171,000 | 6,804,000 | $143.59 |
| 12/31/2014 | BECTON DICKINSON & CO | BDX | 349,345 | -89,455 | 48,615,000 | 5,248,000 | $139.16 |
| 09/30/2014 | BECTON DICKINSON & CO | BDX | 284,195 | -154,605 | 32,344,000 | -11,023,000 | $113.81 |
| 06/30/2014 | BECTON DICKINSON & CO | BDX | 414,697 | -24,103 | 49,059,000 | 5,692,000 | $118.30 |
| 03/31/2014 | BECTON DICKINSON & CO | BDX | 439,135 | 335 | 51,414,000 | 8,047,000 | $117.08 |
| 12/31/2013 | BECTON DICKINSON & CO | BDX | 438,530 | -270 | 48,453,000 | 5,086,000 | $110.49 |
| 09/30/2013 | BECTON DICKINSON & CO | BDX | 438,530 | -270 | 43,862,000 | 495,000 | $100.02 |
| 06/30/2013 | BECTON DICKINSON & CO | BDX | 438,800 | -449 | 43,367,000 | 9,022,000 | $98.83 |
| 03/31/2013 | BECTON DICKINSON & CO | BDX | 438,847 | -402 | 41,958,000 | 7,613,000 | $95.61 |
| 12/31/2012 | BECTON DICKINSON & CO | BDX | 439,249 | 38 | 34,345,000 | -159,000 | $78.19 |
| 09/30/2012 | BECTON DICKINSON & CO | BDX | 439,211 | -84,995 | 34,504,000 | -4,680,000 | $78.56 |
| 06/30/2012 | BECTON DICKINSON & CO | BDX | 524,206 | 74 | 39,184,000 | -1,515,000 | $74.75 |
| 03/31/2012 | BECTON DICKINSON & CO | BDX | 524,132 | 226 | 40,699,000 | 1,553,000 | $77.65 |
| 12/31/2011 | BECTON DICKINSON & CO | BDX | 523,906 | -46 | 39,146,000 | 730,000 | $74.72 |
| 09/30/2011 | BECTON DICKINSON & CO | BDX | 523,952 | -107 | 38,416,000 | -6,742,000 | $73.32 |
| 06/30/2011 | BECTON DICKINSON & CO | BDX | 524,059 | 41 | 45,158,000 | 3,436,000 | $86.17 |
| 03/31/2011 | BECTON DICKINSON & CO | BDX | 524,018 | 10,043 | 41,722,000 | -1,719,000 | $79.62 |
| 12/31/2010 | BECTON DICKINSON & CO | BDX | 513,975 | 34 | 43,441,000 | 5,358,000 | $84.52 |
| 09/30/2010 | BECTON DICKINSON & CO | BDX | 513,941 | -20 | 38,083,000 | 3,329,000 | $74.10 |
| 06/30/2010 | BECTON DICKINSON & CO | BDX | 513,961 | 431 | 34,754,000 | -5,743,000 | $67.62 |
| 03/31/2010 | BECTON DICKINSON & CO | BDX | 513,812 | 282 | 40,452,000 | -45,000 | $78.73 |
| 12/31/2009 | BECTON DICKINSON & CO | BDX | 513,530 | 0 | 40,497,000 | 4,678,000 | $78.86 |
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