BAXALTA INC

CUSIP: 07177M103 Class: COM

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

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

Q1 2016
Shares 73,609 Value ($000) $2,974 Avg Close — Range —
Q4 2015
Shares 75,512 Value ($000) $2,947 Avg Close — Range —
Q3 2015
Shares 76,882 Value ($000) $2,423 Avg Close — Range —