News + Filings Holdings
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DAWSON CAPITAL MANAGEMENT INC
> BHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | Baker Hughes Holdings LLC | BHI | 0 | -16,230 | 0 | -749,000 | |
| 09/30/2011 | Baker Hughes Holdings LLC | BHI | 16,230 | -68,820 | 749,000 | -5,422,000 | $46.15 |
| 06/30/2011 | Baker Hughes Holdings LLC | BHI | 85,050 | -44,000 | 6,171,000 | -3,305,000 | $72.56 |
| 03/31/2011 | Baker Hughes Holdings LLC | BHI | 129,050 | 129,050 | 9,476,000 | 9,476,000 | $73.43 |
| 09/30/2004 | Baker Hughes Holdings LLC | BHI | 0 | -144,700 | 0 | -5,448,000 | |
| 06/30/2004 | Baker Hughes Holdings LLC | BHI | 144,700 | 50,000 | 5,448,000 | 1,993,000 | $37.65 |
| 03/31/2004 | Baker Hughes Holdings LLC | BHI | 94,700 | -2,200 | 3,455,000 | 339,000 | $36.48 |
| 12/31/2003 | Baker Hughes Holdings LLC | BHI | 96,900 | 96,900 | 3,116,000 | 3,116,000 | $32.16 |
| 03/31/2003 | Baker Hughes Holdings LLC | BHI | 0 | -604,800 | 0 | -19,469,000 | |
| 12/31/2002 | Baker Hughes Holdings LLC | BHI | 604,800 | 410,800 | 19,469,000 | 13,837,000 | $32.19 |
| 09/30/2002 | Baker Hughes Holdings LLC | BHI | 194,000 | 194,000 | 5,632,000 | 5,632,000 | $29.03 |
| 03/31/2002 | Baker Hughes Holdings LLC | BHI | 0 | -381,800 | 0 | -13,924,000 | |
| 12/31/2001 | Baker Hughes Holdings LLC | BHI | 381,800 | 100,000 | 13,924,000 | 5,766,000 | $36.47 |
| 09/30/2001 | Baker Hughes Holdings LLC | BHI | 281,800 | 0 | 8,158,000 | -1,282,000 | $28.95 |
| 06/30/2001 | Baker Hughes Holdings LLC | BHI | 281,800 | -50,000 | 9,440,000 | -2,608,000 | $33.50 |
| 03/31/2001 | Baker Hughes Holdings LLC | BHI | 331,800 | 50,000 | 12,048,000 | 336,000 | $36.31 |
| 12/31/2000 | Baker Hughes Holdings LLC | BHI | 281,800 | -11,000 | 11,712,000 | 842,000 | $41.56 |
| 09/30/2000 | Baker Hughes Holdings LLC | BHI | 292,800 | 0 | 10,870,000 | 1,500,000 | $37.12 |
| 06/30/2000 | Baker Hughes Holdings LLC | BHI | 292,800 | 235,600 | 9,370,000 | 7,640,000 | $32.00 |
| 03/31/2000 | Baker Hughes Holdings LLC | BHI | 57,200 | 15,400 | 1,730,000 | 850,000 | $30.24 |
| 12/31/1999 | Baker Hughes Holdings LLC | BHI | 41,800 | 41,800 | 880,000 | 880,000 | $21.05 |
| 09/30/1999 | Baker Hughes Holdings LLC | BHI | 41,800 | 0 | 1,212,000 | -188,000 | $29.00 |
| 06/30/1999 | Baker Hughes Holdings LLC | BHI | 41,800 | 41,800 | 1,400,000 | 1,400,000 | $33.49 |
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