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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | BAXTER INTERNATIONAL INC | BAX | 0 | -22,000 | 0 | -1,431,000 | |
| 03/31/2018 | BAXTER INTERNATIONAL INC | BAX | 22,000 | 0 | 1,431,000 | 9,000 | $65.05 |
| 12/31/2017 | BAXTER INTERNATIONAL INC | BAX | 22,000 | 0 | 1,422,000 | 42,000 | $64.64 |
| 09/30/2017 | BAXTER INTERNATIONAL INC | BAX | 22,000 | 0 | 1,380,000 | 48,000 | $62.73 |
| 06/30/2017 | BAXTER INTERNATIONAL INC | BAX | 22,000 | 0 | 1,332,000 | 191,000 | $60.55 |
| 03/31/2017 | BAXTER INTERNATIONAL INC | BAX | 22,000 | 0 | 1,141,000 | 166,000 | $51.86 |
| 12/31/2016 | BAXTER INTERNATIONAL INC | BAX | 22,000 | 0 | 975,000 | -72,000 | $44.32 |
| 09/30/2016 | BAXTER INTERNATIONAL INC | BAX | 22,000 | 0 | 1,047,000 | 52,000 | $47.59 |
| 06/30/2016 | BAXTER INTERNATIONAL INC | BAX | 22,000 | 0 | 995,000 | 91,000 | $45.23 |
| 03/31/2016 | BAXTER INTERNATIONAL INC | BAX | 22,000 | 0 | 904,000 | 65,000 | $41.09 |
| 12/31/2015 | BAXTER INTERNATIONAL INC | BAX | 22,000 | 12,000 | 839,000 | 511,000 | $38.14 |
| 09/30/2015 | BAXTER INTERNATIONAL INC | BAX | 10,000 | 10,000 | 328,000 | 328,000 | $32.80 |
| 12/31/2007 | BAXTER INTERNATIONAL INC | BAX | 0 | -60,200 | 0 | -1,565,000 | |
| 09/30/2006 | BAXTER INTERNATIONAL INC | BAX | 0 | -165,200 | 0 | -6,073,000 | |
| 06/30/2006 | BAXTER INTERNATIONAL INC | BAX | 165,200 | 0 | 6,073,000 | -338,000 | $36.76 |
| 03/31/2006 | BAXTER INTERNATIONAL INC | BAX | 165,200 | 0 | 6,411,000 | 191,000 | $38.81 |
| 12/31/2005 | BAXTER INTERNATIONAL INC | BAX | 165,200 | 0 | 6,220,000 | -367,000 | $37.65 |
| 09/30/2005 | BAXTER INTERNATIONAL INC | BAX | 165,200 | 0 | 6,587,000 | 458,000 | $39.87 |
| 06/30/2005 | BAXTER INTERNATIONAL INC | BAX | 165,200 | 0 | 6,129,000 | 516,000 | $37.10 |
| 03/31/2005 | BAXTER INTERNATIONAL INC | BAX | 165,200 | 0 | 5,613,000 | -93,000 | $33.98 |
| 12/31/2004 | BAXTER INTERNATIONAL INC | BAX | 165,200 | 0 | 5,706,000 | 393,000 | $34.54 |
| 09/30/2004 | BAXTER INTERNATIONAL INC | BAX | 165,200 | 25,000 | 5,313,000 | 475,000 | $32.16 |
| 06/30/2004 | BAXTER INTERNATIONAL INC | BAX | 140,200 | 0 | 4,838,000 | 507,000 | $34.51 |
| 03/31/2004 | BAXTER INTERNATIONAL INC | BAX | 140,200 | 30,000 | 4,331,000 | 968,000 | $30.89 |
| 12/31/2003 | BAXTER INTERNATIONAL INC | BAX | 110,200 | 30,000 | 3,363,000 | 1,032,000 | $30.52 |
| 09/30/2003 | BAXTER INTERNATIONAL INC | BAX | 80,200 | 20,000 | 2,331,000 | 766,000 | $29.06 |
| 06/30/2003 | BAXTER INTERNATIONAL INC | BAX | 60,200 | 60,200 | 1,565,000 | 1,565,000 | $26.00 |
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