BAXALTA INC

CUSIP: 07177M103 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2016
Shares 11,370,864 Value ($000) $457,348 Avg Close — Range —
Q4 2015
Shares 10,571,816 Value ($000) $412,618 Avg Close — Range —
Q3 2015
Shares 10,226,142 Value ($000) $322,227 Avg Close — Range —
Q2 2015
Shares 2,078,282 Value ($000) $66,380 Avg Close — Range —