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BLACKTHORN INVESTMENT GROUP LLC
> BHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2015 | Baker Hughes Holdings LLC | BHI | 0 | -113,232 | 0 | -5,223,000 | |
| 06/30/2015 | Baker Hughes Holdings LLC | BHI | 0 | -113,232 | 0 | -5,223,000 | |
| 12/31/2014 | Baker Hughes Holdings LLC | BHI | 0 | -113,232 | 0 | -5,223,000 | |
| 03/31/2014 | Baker Hughes Holdings LLC | BHI | 0 | -113,232 | 0 | -5,223,000 | |
| 09/30/2013 | Baker Hughes Holdings LLC | BHI | 0 | -113,232 | 0 | -5,223,000 | |
| 06/30/2013 | Baker Hughes Holdings LLC | BHI | 113,232 | 113,232 | 5,223,000 | 5,223,000 | $46.13 |
| 03/31/2013 | Baker Hughes Holdings LLC | BHI | 0 | -12,139 | 0 | -496,000 | |
| 12/31/2012 | Baker Hughes Holdings LLC | BHI | 12,139 | 12,139 | 496,000 | 496,000 | $40.86 |
| 06/30/2012 | Baker Hughes Holdings LLC | BHI | 0 | -20,453 | 0 | -821,000 | |
| 03/31/2012 | Baker Hughes Holdings LLC | BHI | 100,000 | 100,000 | 4,194,000 | 4,194,000 | $41.94 |
| 12/31/2011 | Baker Hughes Holdings LLC | BHI | 50,000 | 50,000 | 2,432,000 | 2,432,000 | $48.64 |
| 09/30/2011 | Baker Hughes Holdings LLC | BHI | 0 | -100,000 | 0 | -7,256,000 | |
| 06/30/2011 | Baker Hughes Holdings LLC | BHI | 100,000 | -170,000 | 7,256,000 | -12,570,000 | $72.56 |
| 03/31/2011 | Baker Hughes Holdings LLC | BHI | 270,000 | 270,000 | 19,826,000 | 19,826,000 | $73.43 |
| 12/31/2010 | Baker Hughes Holdings LLC | BHI | 0 | -249,765 | 0 | -10,640,000 | |
| 09/30/2010 | Baker Hughes Holdings LLC | BHI | 249,765 | 174,765 | 10,640,000 | 7,604,000 | $42.60 |
| 12/31/2009 | Baker Hughes Holdings LLC | BHI | 75,000 | 75,000 | 3,036,000 | 3,036,000 | $40.48 |
| 09/30/2009 | Baker Hughes Holdings LLC | BHI | 0 | -50,000 | 0 | -1,822,000 | |
| 06/30/2009 | Baker Hughes Holdings LLC | BHI | 50,000 | 50,000 | 1,822,000 | 1,822,000 | $36.44 |
| 12/31/2008 | Baker Hughes Holdings LLC | BHI | 0 | -35,000 | 0 | -3,057,000 | |
| 09/30/2008 | Baker Hughes Holdings LLC | BHI | 0 | -35,000 | 0 | -3,057,000 | |
| 06/30/2008 | Baker Hughes Holdings LLC | BHI | 35,000 | 35,000 | 3,057,000 | 3,057,000 | $87.34 |
| 12/31/2007 | Baker Hughes Holdings LLC | BHI | 0 | -140,300 | 0 | -11,803,000 | |
| 09/30/2007 | Baker Hughes Holdings LLC | BHI | 0 | -140,300 | 0 | -11,803,000 | |
| 06/30/2007 | Baker Hughes Holdings LLC | BHI | 140,300 | 105,300 | 11,803,000 | 9,488,000 | $84.13 |
| 03/31/2007 | Baker Hughes Holdings LLC | BHI | 35,000 | 15,000 | 2,315,000 | 822,000 | $66.14 |
| 12/31/2006 | Baker Hughes Holdings LLC | BHI | 20,000 | 20,000 | 1,493,000 | 1,493,000 | $74.65 |
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