BAXALTA INC

CUSIP: 07177M103 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2016
Shares 828,991 Value ($000) $33,492 Avg Close — Range —
Q4 2015
Shares 3,478,236 Value ($000) $135,757 Avg Close — Range —
Q3 2015
Shares 5,630,695 Value ($000) $177,424 Avg Close — Range —
Q2 2015
Shares 319,679 Value ($000) $10,211 Avg Close — Range —