BAXALTA INC

CUSIP: 07177M103 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2016
Shares 1,080,789 Value ($000) $43,635 Avg Close — Range —
Q4 2015
Shares 450,425 Value ($000) $17,587 Avg Close — Range —
Q3 2015
Shares 522,223 Value ($000) $16,402 Avg Close — Range —