BAXALTA INC

CUSIP: 07177M103 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q1 2016
Shares 3,276 Value ($000) $132 Avg Close — Range —
Q4 2015
Shares 2,976 Value ($000) $116 Avg Close — Range —
Q3 2015
Shares 3,136 Value ($000) $99 Avg Close — Range —