BAXALTA INC

CUSIP: 07177M103 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q1 2016
Shares 66,415 Value ($000) $2,683 Avg Close — Range —
Q4 2015
Shares 66,415 Value ($000) $2,592 Avg Close — Range —
Q3 2015
Shares 94,915 Value ($000) $2,991 Avg Close — Range —
Q2 2015
Shares 67,300 Value ($000) $2,150 Avg Close — Range —