BAXALTA INC

CUSIP: 07177M103 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2015
Shares 21,935 Value ($000) $856 Avg Close — Range —
Q3 2015
Shares 21,985 Value ($000) $693 Avg Close — Range —