BAXALTA INC

CUSIP: 07177M103 Class: COM

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q1 2016
Shares 7,131 Value ($000) $288 Avg Close Range
Q4 2015
Shares 60,807 Value ($000) $2,373 Avg Close Range
Q3 2015
Shares 61,607 Value ($000) $1,941 Avg Close Range