BAXALTA INC

CUSIP: 07177M103 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2016
Shares 71,797 Value ($000) $2,900 Avg Close — Range —
Q4 2015
Shares 71,203 Value ($000) $2,779 Avg Close — Range —
Q3 2015
Shares 87,612 Value ($000) $2,760 Avg Close — Range —