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GW CAPITAL MANAGEMENT LLC
> BHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | Baker Hughes Holdings LLC | BHI | 132,221 | -40,810 | 6,103,000 | -6,452,000 | $46.16 |
| 06/30/2011 | Baker Hughes Holdings LLC | BHI | 173,031 | 80,420 | 12,555,000 | 5,755,000 | $72.56 |
| 03/31/2011 | Baker Hughes Holdings LLC | BHI | 92,611 | -4,188 | 6,800,000 | 1,266,000 | $73.43 |
| 12/31/2010 | Baker Hughes Holdings LLC | BHI | 96,799 | 1,150 | 5,534,000 | 1,459,000 | $57.17 |
| 09/30/2010 | Baker Hughes Holdings LLC | BHI | 95,649 | 21,100 | 4,075,000 | 976,000 | $42.60 |
| 06/30/2010 | Baker Hughes Holdings LLC | BHI | 74,549 | 45,083 | 3,099,000 | 1,719,000 | $41.57 |
| 03/31/2010 | Baker Hughes Holdings LLC | BHI | 29,466 | -3,455 | 1,380,000 | -24,000 | $46.83 |
| 09/30/2009 | Baker Hughes Holdings LLC | BHI | 32,921 | -171 | 1,404,000 | 198,000 | $42.65 |
| 06/30/2009 | Baker Hughes Holdings LLC | BHI | 33,092 | 778 | 1,206,000 | 283,000 | $36.44 |
| 03/31/2009 | Baker Hughes Holdings LLC | BHI | 32,314 | -1,009 | 923,000 | -146,000 | $28.56 |
| 12/31/2008 | Baker Hughes Holdings LLC | BHI | 33,323 | 33,323 | 1,069,000 | 1,069,000 | $32.08 |
| 09/30/2008 | Baker Hughes Holdings LLC | BHI | 31,095 | -640 | 1,882,000 | -890,000 | $60.52 |
| 06/30/2008 | Baker Hughes Holdings LLC | BHI | 31,735 | 1,260 | 2,772,000 | 684,000 | $87.35 |
| 03/31/2008 | Baker Hughes Holdings LLC | BHI | 30,475 | -716 | 2,088,000 | -442,000 | $68.52 |
| 12/31/2007 | Baker Hughes Holdings LLC | BHI | 31,191 | -585 | 2,530,000 | -342,000 | $81.11 |
| 09/30/2007 | Baker Hughes Holdings LLC | BHI | 31,776 | -7,590 | 2,872,000 | -441,000 | $90.38 |
| 06/30/2007 | Baker Hughes Holdings LLC | BHI | 39,366 | 50 | 3,313,000 | 713,000 | $84.16 |
| 03/31/2007 | Baker Hughes Holdings LLC | BHI | 39,316 | 1,650 | 2,600,000 | -212,000 | $66.13 |
| 12/31/2006 | Baker Hughes Holdings LLC | BHI | 37,666 | -1,716 | 2,812,000 | 118,000 | $74.66 |
| 09/30/2006 | Baker Hughes Holdings LLC | BHI | 31,832 | -7,550 | 2,171,000 | -523,000 | $68.20 |
| 06/30/2006 | Baker Hughes Holdings LLC | BHI | 36,432 | -2,950 | 2,982,000 | 288,000 | $81.85 |
| 03/31/2006 | Baker Hughes Holdings LLC | BHI | 39,382 | -750 | 2,694,000 | 255,000 | $68.41 |
| 12/31/2005 | Baker Hughes Holdings LLC | BHI | 40,132 | 300 | 2,439,000 | 62,000 | $60.77 |
| 09/30/2005 | Baker Hughes Holdings LLC | BHI | 39,832 | -100 | 2,377,000 | 334,000 | $59.68 |
| 06/30/2005 | Baker Hughes Holdings LLC | BHI | 39,932 | 300 | 2,043,000 | 280,000 | $51.16 |
| 03/31/2005 | Baker Hughes Holdings LLC | BHI | 39,632 | -42,100 | 1,763,000 | -1,725,000 | $44.48 |
| 12/31/2004 | Baker Hughes Holdings LLC | BHI | 81,732 | 761 | 3,488,000 | -52,000 | $42.68 |
| 09/30/2004 | Baker Hughes Holdings LLC | BHI | 80,971 | 900 | 3,540,000 | 525,000 | $43.72 |
| 06/30/2004 | Baker Hughes Holdings LLC | BHI | 80,071 | -14,750 | 3,015,000 | -444,000 | $37.65 |
| 03/31/2004 | Baker Hughes Holdings LLC | BHI | 94,821 | -340 | 3,459,000 | 399,000 | $36.48 |
| 12/31/2003 | Baker Hughes Holdings LLC | BHI | 95,161 | -2,621 | 3,060,000 | 167,000 | $32.16 |
| 09/30/2003 | Baker Hughes Holdings LLC | BHI | 97,782 | -11,000 | 2,893,000 | -759,000 | $29.59 |
| 06/30/2003 | Baker Hughes Holdings LLC | BHI | 108,782 | -4,100 | 3,652,000 | 491,000 | $33.57 |
| 03/31/2003 | Baker Hughes Holdings LLC | BHI | 112,882 | -5,225 | 3,161,000 | -641,000 | $28.00 |
| 12/31/2002 | Baker Hughes Holdings LLC | BHI | 118,107 | -225 | 3,802,000 | 364,000 | $32.19 |
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