BAXALTA INC

CUSIP: 07177M103 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q1 2016
Shares 404,382 Value ($000) $16,337 Avg Close — Range —
Q4 2015
Shares 385,674 Value ($000) $15,053 Avg Close — Range —
Q3 2015
Shares 454,857 Value ($000) $14,333 Avg Close — Range —