BAXALTA INC

CUSIP: 07177M103 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2016
Shares 6,216,644 Value ($000) $251,154 Avg Close — Range —
Q4 2015
Shares 1,644,773 Value ($000) $64,194 Avg Close — Range —
Q3 2015
Shares 1,986,727 Value ($000) $62,600 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $16 Avg Close — Range —