BAXALTA INC

CUSIP: 07177M103 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2016
Shares 365,352 Value ($000) $14,760 Avg Close — Range —
Q4 2015
Shares 959,653 Value ($000) $37,455 Avg Close — Range —
Q3 2015
Shares 323,391 Value ($000) $10,190 Avg Close — Range —