BAXALTA INC

CUSIP: 07177M103 Class: COM

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q1 2016
Shares 9,312 Value ($000) $376 Avg Close — Range —
Q4 2015
Shares 39,906 Value ($000) $1,558 Avg Close — Range —
Q3 2015
Shares 41,313 Value ($000) $1,302 Avg Close — Range —