BAXALTA INC

CUSIP: 07177M103 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2016
Shares 28,930,465 Value ($000) $1,168,792 Avg Close — Range —
Q4 2015
Shares 25,190,537 Value ($000) $983,184 Avg Close — Range —
Q3 2015
Shares 24,973,285 Value ($000) $786,907 Avg Close — Range —
Q2 2015
Shares 38,600 Value ($000) $1,233 Avg Close — Range —