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CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
> BCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | BARD C R INC /NJ/ | BCR | 0 | -12,388 | 0 | -3,969,000 | |
| 09/30/2017 | BARD C R INC /NJ/ | BCR | 12,388 | -65 | 3,969,000 | 34,000 | $320.39 |
| 06/30/2017 | BARD C R INC /NJ/ | BCR | 12,453 | -6,531 | 3,935,000 | -782,000 | $315.99 |
| 03/31/2017 | BARD C R INC /NJ/ | BCR | 18,984 | 18,984 | 4,717,000 | 4,717,000 | $248.47 |
| 12/31/2015 | BARD C R INC /NJ/ | BCR | 0 | -4,118 | 0 | -415,000 | |
| 06/30/2013 | BARD C R INC /NJ/ | BCR | 0 | -4,118 | 0 | -415,000 | |
| 03/31/2013 | BARD C R INC /NJ/ | BCR | 4,118 | -326 | 415,000 | -19,000 | $100.78 |
| 12/31/2012 | BARD C R INC /NJ/ | BCR | 4,444 | -15,183 | 434,000 | -1,620,000 | $97.66 |
| 09/30/2012 | BARD C R INC /NJ/ | BCR | 19,627 | -22,336 | 2,054,000 | 1,200,000 | $104.65 |
| 06/30/2012 | BARD C R INC /NJ/ | BCR | 41,963 | -78,847 | 854,000 | -11,073,000 | $20.35 |
| 03/31/2012 | BARD C R INC /NJ/ | BCR | 120,810 | 54,922 | 11,927,000 | 6,294,000 | $98.73 |
| 12/31/2011 | BARD C R INC /NJ/ | BCR | 65,888 | -12,545 | 5,633,000 | -1,233,000 | $85.49 |
| 09/30/2011 | BARD C R INC /NJ/ | BCR | 78,433 | -40,690 | 6,866,000 | -6,221,000 | $87.54 |
| 06/30/2011 | BARD C R INC /NJ/ | BCR | 119,123 | 18,188 | 13,087,000 | 9,850,000 | $109.86 |
| 03/31/2011 | BARD C R INC /NJ/ | BCR | 100,935 | 74,303 | 3,237,000 | 793,000 | $32.07 |
| 12/31/2010 | BARD C R INC /NJ/ | BCR | 26,632 | 12,515 | 2,444,000 | -217,086,000 | $91.77 |
| 09/30/2010 | BARD C R INC /NJ/ | BCR | 14,117 | 11,470 | 219,530,000 | 219,325,000 | $15,550.75 |
| 06/30/2010 | BARD C R INC /NJ/ | BCR | 2,647 | -29,237 | 205,000 | -2,557,000 | $77.45 |
| 03/31/2010 | BARD C R INC /NJ/ | BCR | 31,884 | 6,203 | 2,762,000 | 761,000 | $86.63 |
| 12/31/2009 | BARD C R INC /NJ/ | BCR | 25,681 | -17,055 | 2,001,000 | -1,358,000 | $77.92 |
| 09/30/2009 | BARD C R INC /NJ/ | BCR | 42,736 | -60,373 | 3,359,000 | -4,317,000 | $78.60 |
| 06/30/2009 | BARD C R INC /NJ/ | BCR | 103,109 | 14,256 | 7,676,000 | 593,000 | $74.45 |
| 03/31/2009 | BARD C R INC /NJ/ | BCR | 88,853 | 88,853 | 7,083,000 | 7,083,000 | $79.72 |
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