BAXALTA INC

CUSIP: 07177M103 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q1 2016
Shares 103,751 Value ($000) $4,192 Avg Close — Range —
Q4 2015
Shares 84,527 Value ($000) $3,299 Avg Close — Range —
Q3 2015
Shares 100,717 Value ($000) $3,174 Avg Close — Range —