BAXALTA INC

CUSIP: 07177M103 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2016
Shares 74,500 Value ($000) $3,010 Avg Close — Range —
Q4 2015
Shares 74,500 Value ($000) $2,908 Avg Close — Range —
Q3 2015
Shares 74,500 Value ($000) $2,347 Avg Close — Range —