BAXALTA INC

CUSIP: 07177M103 Class: COM

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q1 2016
Shares 1,277,007 Value ($000) $51,591 Avg Close — Range —
Q4 2015
Shares 3,593,273 Value ($000) $140,245 Avg Close — Range —
Q3 2015
Shares 4,094,765 Value ($000) $129,026 Avg Close — Range —