BAXALTA INC

CUSIP: 07177M103 Class: COM

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q1 2016
Shares 15,188 Value ($000) $614 Avg Close — Range —
Q4 2015
Shares 15,218 Value ($000) $594 Avg Close — Range —
Q3 2015
Shares 15,218 Value ($000) $480 Avg Close — Range —