BAXALTA INC

CUSIP: 07177M103 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2016
Shares 576,311 Value ($000) $23,269 Avg Close — Range —
Q4 2015
Shares 557,737 Value ($000) $21,790 Avg Close — Range —
Q3 2015
Shares 664,693 Value ($000) $20,878 Avg Close — Range —
Q2 2015
Shares 244,100 Value ($000) $7,790 Avg Close — Range —