BAXALTA INC

CUSIP: 07177M103 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2016
Shares 1,980,722 Value ($000) $80,021 Avg Close — Range —
Q4 2015
Shares 2,915,230 Value ($000) $113,782 Avg Close — Range —
Q3 2015
Shares 3,363,885 Value ($000) $105,996 Avg Close — Range —