BAXALTA INC

CUSIP: 07177M103 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2016
Shares 73,689 Value ($000) $2,958 Avg Close — Range —
Q4 2015
Shares 53,689 Value ($000) $2,096 Avg Close — Range —
Q3 2015
Shares 64,351 Value ($000) $2,027 Avg Close — Range —