BAXALTA INC

CUSIP: 07177M103 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2016
Shares 434,047 Value ($000) $17,534 Avg Close — Range —
Q4 2015
Shares 407,072 Value ($000) $15,889 Avg Close — Range —
Q3 2015
Shares 427,628 Value ($000) $13,475 Avg Close — Range —
Q2 2015
Shares 6,250 Value ($000) $200 Avg Close — Range —