BAXALTA INC

CUSIP: 07177M103 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q1 2016
Shares 8,576 Value ($000) $346 Avg Close — Range —
Q4 2015
Shares 8,576 Value ($000) $334 Avg Close — Range —
Q3 2015
Shares 13,202 Value ($000) $415 Avg Close — Range —