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BBVA USA Bancshares, Inc.
> BAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | BAXTER INTERNATIONAL INC | BAX | 7,044 | 7,044 | 594,000 | 594,000 | $84.33 |
| 09/30/2019 | BAXTER INTERNATIONAL INC | BAX | 0 | -3,339 | 0 | -273,000 | |
| 06/30/2019 | BAXTER INTERNATIONAL INC | BAX | 3,339 | -120 | 273,000 | -8,000 | $81.76 |
| 03/31/2019 | BAXTER INTERNATIONAL INC | BAX | 3,459 | 0 | 281,000 | 53,000 | $81.24 |
| 12/31/2018 | BAXTER INTERNATIONAL INC | BAX | 3,459 | 0 | 228,000 | -38,000 | $65.92 |
| 09/30/2018 | BAXTER INTERNATIONAL INC | BAX | 3,459 | 177 | 266,000 | 23,000 | $76.90 |
| 06/30/2018 | BAXTER INTERNATIONAL INC | BAX | 3,282 | -230 | 243,000 | 15,000 | $74.04 |
| 03/31/2018 | BAXTER INTERNATIONAL INC | BAX | 3,512 | -805 | 228,000 | -51,000 | $64.92 |
| 12/31/2017 | BAXTER INTERNATIONAL INC | BAX | 4,317 | -371 | 279,000 | -15,000 | $64.63 |
| 09/30/2017 | BAXTER INTERNATIONAL INC | BAX | 4,688 | -120 | 294,000 | 3,000 | $62.71 |
| 06/30/2017 | BAXTER INTERNATIONAL INC | BAX | 4,808 | -119 | 291,000 | 36,000 | $60.52 |
| 03/31/2017 | BAXTER INTERNATIONAL INC | BAX | 4,927 | -1,332 | 255,000 | -22,000 | $51.76 |
| 12/31/2016 | BAXTER INTERNATIONAL INC | BAX | 6,259 | -137 | 277,000 | -27,000 | $44.26 |
| 09/30/2016 | BAXTER INTERNATIONAL INC | BAX | 6,396 | -500 | 304,000 | 21,000 | $47.53 |
| 06/30/2016 | BAXTER INTERNATIONAL INC | BAX | 6,766 | -130 | 306,000 | 23,000 | $45.23 |
| 03/31/2016 | BAXTER INTERNATIONAL INC | BAX | 6,896 | 6,896 | 283,000 | 283,000 | $41.04 |
| 12/31/2015 | BAXTER INTERNATIONAL INC | BAX | 11,135 | -9,469 | 424,000 | -252,000 | $38.08 |
| 09/30/2015 | BAXTER INTERNATIONAL INC | BAX | 20,604 | 20,604 | 676,000 | 676,000 | $32.81 |
| 06/30/2015 | BAXTER INTERNATIONAL INC | BAX | 39,298 | 39,298 | 2,748,000 | 2,748,000 | $69.93 |
| 03/31/2015 | BAXTER INTERNATIONAL INC | BAX | 59,610 | 59,610 | 4,083,000 | 4,083,000 | $68.50 |
| 12/31/2014 | BAXTER INTERNATIONAL INC | BAX | 59,836 | 59,836 | 4,386,000 | 4,386,000 | $73.30 |
| 09/30/2014 | BAXTER INTERNATIONAL INC | BAX | 58,688 | 58,688 | 4,212,000 | 4,212,000 | $71.77 |
| 06/30/2014 | BAXTER INTERNATIONAL INC | BAX | 57,207 | 57,207 | 4,136,000 | 4,136,000 | $72.30 |
| 03/31/2014 | BAXTER INTERNATIONAL INC | BAX | 54,832 | 54,832 | 4,034,000 | 4,034,000 | $73.57 |
| 12/31/2013 | BAXTER INTERNATIONAL INC | BAX | 56,106 | 56,106 | 3,902,000 | 3,902,000 | $69.55 |
| 09/30/2013 | BAXTER INTERNATIONAL INC | BAX | 56,464 | 56,464 | 3,709,000 | 3,709,000 | $65.69 |
| 06/30/2013 | BAXTER INTERNATIONAL INC | BAX | 57,649 | -1,997 | 3,993,000 | -340,000 | $69.26 |
| 03/31/2013 | BAXTER INTERNATIONAL INC | BAX | 59,646 | 1,922 | 4,333,000 | 486,000 | $72.65 |
| 12/31/2012 | BAXTER INTERNATIONAL INC | BAX | 57,724 | -3,431 | 3,847,000 | 161,000 | $66.64 |
| 09/30/2012 | BAXTER INTERNATIONAL INC | BAX | 61,155 | -759 | 3,686,000 | 395,000 | $60.27 |
| 06/30/2012 | BAXTER INTERNATIONAL INC | BAX | 61,914 | 1,230 | 3,291,000 | -337,000 | $53.15 |
| 03/31/2012 | BAXTER INTERNATIONAL INC | BAX | 60,684 | 2,243 | 3,628,000 | 736,000 | $59.79 |
| 12/31/2011 | BAXTER INTERNATIONAL INC | BAX | 58,441 | -7,822 | 2,892,000 | -828,000 | $49.49 |
| 09/30/2011 | BAXTER INTERNATIONAL INC | BAX | 66,263 | 5,566 | 3,720,000 | 97,000 | $56.14 |
| 06/30/2011 | BAXTER INTERNATIONAL INC | BAX | 60,697 | 5,444 | 3,623,000 | 652,000 | $59.69 |
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