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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | BAXTER INTERNATIONAL INC | BAX | 0 | -145,188 | 0 | -9,537,000 | |
| 12/31/2015 | BAXTER INTERNATIONAL INC | BAX | 0 | -145,188 | 0 | -9,537,000 | |
| 09/30/2015 | BAXTER INTERNATIONAL INC | BAX | 0 | -164,530 | 0 | -11,506,000 | |
| 06/30/2015 | BAXTER INTERNATIONAL INC | BAX | 164,530 | 19,342 | 11,506,000 | 1,969,000 | $69.93 |
| 03/31/2015 | BAXTER INTERNATIONAL INC | BAX | 163,774 | 18,586 | 11,219,000 | 1,682,000 | $68.50 |
| 12/31/2014 | BAXTER INTERNATIONAL INC | BAX | 159,577 | 14,389 | 11,695,000 | 2,158,000 | $73.29 |
| 09/30/2014 | BAXTER INTERNATIONAL INC | BAX | 160,305 | 15,117 | 11,506,000 | 1,969,000 | $71.78 |
| 06/30/2014 | BAXTER INTERNATIONAL INC | BAX | 134,955 | -10,233 | 9,757,000 | 220,000 | $72.30 |
| 03/31/2014 | BAXTER INTERNATIONAL INC | BAX | 136,764 | -8,424 | 10,064,000 | 527,000 | $73.59 |
| 12/31/2013 | BAXTER INTERNATIONAL INC | BAX | 143,351 | -1,837 | 9,970,000 | 433,000 | $69.55 |
| 09/30/2013 | BAXTER INTERNATIONAL INC | BAX | 145,188 | -37 | 9,537,000 | -523,000 | $65.69 |
| 06/30/2013 | BAXTER INTERNATIONAL INC | BAX | 145,225 | 1,299 | 10,060,000 | 466,000 | $69.27 |
| 03/31/2013 | BAXTER INTERNATIONAL INC | BAX | 145,115 | 1,189 | 10,541,000 | 947,000 | $72.64 |
| 12/31/2012 | BAXTER INTERNATIONAL INC | BAX | 143,926 | -2,625 | 9,594,000 | 762,000 | $66.66 |
| 09/30/2012 | BAXTER INTERNATIONAL INC | BAX | 146,551 | 1,228 | 8,832,000 | 1,108,000 | $60.27 |
| 06/30/2012 | BAXTER INTERNATIONAL INC | BAX | 145,323 | 4,201 | 7,724,000 | -713,000 | $53.15 |
| 03/31/2012 | BAXTER INTERNATIONAL INC | BAX | 141,122 | 2,987 | 8,437,000 | 1,601,000 | $59.79 |
| 12/31/2011 | BAXTER INTERNATIONAL INC | BAX | 138,135 | 275 | 6,836,000 | -904,000 | $49.49 |
| 09/30/2011 | BAXTER INTERNATIONAL INC | BAX | 137,860 | 137,860 | 7,740,000 | 7,740,000 | $56.14 |
| 12/31/2009 | BAXTER INTERNATIONAL INC | BAX | 0 | -3,562 | 0 | -203,000 | |
| 09/30/2009 | BAXTER INTERNATIONAL INC | BAX | 3,562 | -450 | 203,000 | -10,000 | $56.99 |
| 06/30/2009 | BAXTER INTERNATIONAL INC | BAX | 4,012 | -800 | 213,000 | -28,000 | $53.09 |
| 03/31/2009 | BAXTER INTERNATIONAL INC | BAX | 4,812 | -2,250 | 241,000 | -138,000 | $50.08 |
| 12/31/2008 | BAXTER INTERNATIONAL INC | BAX | 7,062 | -1,250 | 379,000 | -166,000 | $53.67 |
| 09/30/2008 | BAXTER INTERNATIONAL INC | BAX | 8,312 | 8,312 | 545,000 | 545,000 | $65.57 |
| 06/30/2008 | BAXTER INTERNATIONAL INC | BAX | 8,762 | 8,762 | 561,000 | 561,000 | $64.03 |
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