FIDUCIARY ASSET MANAGEMENT LLC: BAX position timeline

FIDUCIARY ASSET MANAGEMENT LLC held 220,403 BAX shares at 2015-03-31 per its 13F-HR filed 2015-04-14.

the latest 13F is the newest step

1. period ended2015-03-31

   13F 220,403 shares

   Change vs previous 13F +36,498 shares

   2.58% of the 13F portfolio, value $15,097,000.

   13F-HR 0000948985-15-000002 filed by FIDUCIARY ASSET MANAGEMENT LLC
   Filed 2015-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2014-12-31

   13F 183,905 shares

   Change vs previous 13F +3,530 shares

   2.35% of the 13F portfolio, value $13,478,000.

   13F-HR 0000948985-15-000001 filed by FIDUCIARY ASSET MANAGEMENT LLC
   Filed 2015-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2014-09-30

   13F 180,375 shares

   Change vs previous 13F +7,626 shares

   2.43% of the 13F portfolio, value $12,946,000.

   13F-HR 0000948985-14-000006 filed by FIDUCIARY ASSET MANAGEMENT LLC
   Filed 2014-10-20 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2014-06-30

   13F 172,749 shares

   Change vs previous 13F -9,133 shares

   2.43% of the 13F portfolio, value $12,490,000.

   13F-HR 0000948985-14-000005 filed by FIDUCIARY ASSET MANAGEMENT LLC
   Filed 2014-07-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2014-03-31

   13F 181,882 shares

   Change vs previous 13F +56,857 shares

   2.86% of the 13F portfolio, value $13,383,000.

   13F-HR 0000948985-14-000004 filed by FIDUCIARY ASSET MANAGEMENT LLC
   Filed 2014-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2013-12-31

   13F 125,025 shares

   Change vs previous 13F +42,528 shares

   1.99% of the 13F portfolio, value $8,695,000.

   13F-HR 0000948985-14-000002 filed by FIDUCIARY ASSET MANAGEMENT LLC
   Filed 2014-01-06 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2013-09-30

   13F 82,497 shares

   Change vs previous 13F not available

   1.27% of the 13F portfolio, value $5,419,000.

   13F-HR 0000948985-13-000009 filed by FIDUCIARY ASSET MANAGEMENT LLC
   Filed 2013-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).