BAXALTA INC

CUSIP: 07177M103 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q1 2016
Shares 16,660 Value ($000) $673 Avg Close — Range —
Q4 2015
Shares 13,500 Value ($000) $527 Avg Close — Range —
Q3 2015
Shares 16,739 Value ($000) $527 Avg Close — Range —