BAXALTA INC

CUSIP: 07177M103 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2016
Shares 11,849 Value ($000) $479 Avg Close — Range —
Q4 2015
Shares 11,987 Value ($000) $468 Avg Close — Range —
Q3 2015
Shares 12,242 Value ($000) $386 Avg Close — Range —