BAXALTA INC

CUSIP: 07177M103 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q1 2016
Shares 216,707 Value ($000) $8,755 Avg Close — Range —
Q4 2015
Shares 253,743 Value ($000) $9,904 Avg Close — Range —
Q3 2015
Shares 321,391 Value ($000) $10,127 Avg Close — Range —