BAXALTA INC

CUSIP: 07177M103 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2016
Shares 3,966,000 Value ($000) $160,226 Avg Close — Range —
Q4 2015
Shares 225,000 Value ($000) $8,782 Avg Close — Range —