BAXALTA INC

CUSIP: 07177M103 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2016
Shares 21,185 Value ($000) $855,862 Avg Close — Range —
Q4 2015
Shares 64,965 Value ($000) $2,535,579 Avg Close — Range —
Q3 2015
Shares 73,964 Value ($000) $2,330,633 Avg Close — Range —