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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | BAXTER INTERNATIONAL INC | BAX | 0 | -1,964,662 | 0 | -93,518,000 | |
| 06/30/2017 | BAXTER INTERNATIONAL INC | BAX | 0 | -1,964,662 | 0 | -93,518,000 | |
| 12/31/2016 | BAXTER INTERNATIONAL INC | BAX | 0 | -1,964,662 | 0 | -93,518,000 | |
| 09/30/2016 | BAXTER INTERNATIONAL INC | BAX | 1,964,662 | 256,410 | 93,518,000 | 16,271,000 | $47.60 |
| 06/30/2016 | BAXTER INTERNATIONAL INC | BAX | 1,708,252 | 1,462,785 | 77,247,000 | 61,122,000 | $45.22 |
| 03/31/2016 | BAXTER INTERNATIONAL INC | BAX | 0 | -245,467 | 0 | -16,125,000 | |
| 06/30/2015 | BAXTER INTERNATIONAL INC | BAX | 0 | -3,138 | 0 | -215,000 | |
| 03/31/2015 | BAXTER INTERNATIONAL INC | BAX | 3,138 | -276,263 | 215,000 | -19,986,000 | $68.51 |
| 12/31/2014 | BAXTER INTERNATIONAL INC | BAX | 329,087 | 49,686 | 24,119,000 | 3,918,000 | $73.29 |
| 09/30/2014 | BAXTER INTERNATIONAL INC | BAX | 329,087 | 49,686 | 23,619,000 | 3,418,000 | $71.77 |
| 06/30/2014 | BAXTER INTERNATIONAL INC | BAX | 279,401 | 33,934 | 20,201,000 | 4,076,000 | $72.30 |
| 03/31/2014 | BAXTER INTERNATIONAL INC | BAX | 337,471 | 92,004 | 24,831,000 | 8,706,000 | $73.58 |
| 12/31/2013 | BAXTER INTERNATIONAL INC | BAX | 336,497 | 91,030 | 23,403,000 | 7,278,000 | $69.55 |
| 09/30/2013 | BAXTER INTERNATIONAL INC | BAX | 245,467 | 245,467 | 16,125,000 | 16,125,000 | $65.69 |
| 06/30/2013 | BAXTER INTERNATIONAL INC | BAX | 89,698 | 89,698 | 6,213,000 | 6,213,000 | $69.27 |
| 03/31/2013 | BAXTER INTERNATIONAL INC | BAX | 31,329 | 31,329 | 2,276,000 | 2,276,000 | $72.65 |
| 12/31/2011 | BAXTER INTERNATIONAL INC | BAX | 0 | -7,600 | 0 | -427,000 | |
| 09/30/2011 | BAXTER INTERNATIONAL INC | BAX | 7,600 | -21,171 | 427,000 | -1,291,000 | $56.18 |
| 06/30/2011 | BAXTER INTERNATIONAL INC | BAX | 28,771 | 28,771 | 1,718,000 | 1,718,000 | $59.71 |
| 12/31/2010 | BAXTER INTERNATIONAL INC | BAX | 0 | -89,477 | 0 | -4,269,000 | |
| 09/30/2010 | BAXTER INTERNATIONAL INC | BAX | 89,477 | -123,130 | 4,269,000 | -4,371,000 | $47.71 |
| 06/30/2010 | BAXTER INTERNATIONAL INC | BAX | 212,607 | 0 | 8,640,000 | -3,734,000 | $40.64 |
| 03/31/2010 | BAXTER INTERNATIONAL INC | BAX | 212,607 | 36,470 | 12,374,000 | 2,332,000 | $58.20 |
| 09/30/2009 | BAXTER INTERNATIONAL INC | BAX | 176,137 | 31,141 | 10,042,000 | 2,616,000 | $57.01 |
| 03/31/2009 | BAXTER INTERNATIONAL INC | BAX | 144,996 | -405,904 | 7,426,000 | -22,097,000 | $51.22 |
| 12/31/2008 | BAXTER INTERNATIONAL INC | BAX | 550,900 | -1,928 | 29,523,000 | -6,759,000 | $53.59 |
| 09/30/2008 | BAXTER INTERNATIONAL INC | BAX | 552,828 | 552,828 | 36,282,000 | 36,282,000 | $65.63 |
| 06/30/2008 | BAXTER INTERNATIONAL INC | BAX | 0 | -1,509,031 | 0 | -87,309,000 | |
| 03/31/2008 | BAXTER INTERNATIONAL INC | BAX | 1,509,031 | 514,423 | 87,309,000 | 29,572,000 | $57.86 |
| 12/31/2007 | BAXTER INTERNATIONAL INC | BAX | 994,608 | 994,608 | 57,737,000 | 57,737,000 | $58.05 |
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