BAXALTA INC

CUSIP: 07177M103 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q1 2016
Shares 5,750 Value ($000) $232 Avg Close — Range —
Q4 2015
Shares 6,050 Value ($000) $236 Avg Close — Range —
Q3 2015
Shares 27,179 Value ($000) $856 Avg Close — Range —