BAXALTA INC

CUSIP: 07177M103 Class: COM

JACOBS & CO/CA's Holding History (CIK: 0001055544)

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

Q1 2016
Shares 54,081 Value ($000) $2,184 Avg Close — Range —
Q4 2015
Shares 57,856 Value ($000) $2,332 Avg Close — Range —
Q3 2015
Shares 60,806 Value ($000) $1,916 Avg Close — Range —