BAXALTA INC

CUSIP: 07177M103 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q1 2016
Shares 1,130 Value ($000) $46 Avg Close — Range —
Q4 2015
Shares 1,130 Value ($000) $44 Avg Close — Range —
Q3 2015
Shares 1,130 Value ($000) $36 Avg Close — Range —