John Rogers - Ariel Appreciation Fund
Holding/activity history for Baxter International Inc. (BAX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2012 Q2 | 0 | 0 | Sell 100.00% | 1.06 | |
| 2012 Q1 | 248,150 | 1.06 | $59.78 | ||
| 2011 Q4 | 248,150 | 0.99 | Reduce 58.18% | 1.38 | $49.48 |
| 2011 Q3 | 593,350 | 2.95 | Reduce 27.49% | 1.12 | $56.14 |
| 2011 Q2 | 818,350 | 3.22 | Reduce 6.33% | 0.22 | $59.69 |
| 2011 Q1 | 873,650 | 3.06 | Reduce 3.34% | 0.11 | $53.77 |
| 2010 Q4 | 903,850 | 3.13 | Reduce 7.42% | 0.25 | $50.62 |
| 2010 Q3 | 976,250 | 3.52 | Add 20.71% | 0.60 | $47.71 |
| 2010 Q2 | 808,750 | 2.61 | Add 28.57% | 0.58 | $40.64 |
| 2010 Q1 | 629,050 | 2.36 | Add 12.52% | 0.26 | $58.20 |
| 2009 Q4 | 559,050 | 2.35 | Add 12.50% | 0.26 | $58.68 |
| 2009 Q3 | 496,950 | 2.31 | $57.01 | ||
| 2009 Q2 | 496,950 | 2.79 | Add 14.89% | 0.36 | $52.96 |
| 2009 Q1 | 432,550 | 2.98 | Reduce 9.61% | 0.32 | $51.22 |
| 2008 Q4 | 478,550 | 2.82 | Reduce 37.83% | 1.72 | $53.59 |
| 2008 Q3 | 769,750 | 3.46 | Reduce 29.52% | 1.45 | $65.63 |
| 2008 Q2 | 1,092,150 | 4.22 | $63.94 | ||
| 2008 Q1 | 1,092,150 | 3.50 | Reduce 23.72% | 1.09 | $57.82 |
| 2007 Q4 | 1,431,750 | 3.94 | Reduce 17.68% | 0.85 | $58.05 |
| 2007 Q3 | 1,739,350 | 4.00 | Reduce 10.77% | 0.48 | $56.28 |
| 2007 Q2 | 1,949,350 | 4.02 | $56.34 | ||
| 2007 Q1 | 1,949,350 | 3.86 | $52.67 | ||
| 2006 Q4 | 1,949,350 | 3.39 | $46.39 |