BAXALTA INC

CUSIP: 07177M103 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2016
Shares 1,295,600 Value ($000) $52,342 Avg Close Range
Q4 2015
Shares 1,420,423 Value ($000) $55,439 Avg Close Range
Q3 2015
Shares 1,450,424 Value ($000) $45,703 Avg Close Range