BAXALTA INC

CUSIP: 07177M103 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2016
Shares 7,600 Value ($000) $307 Avg Close — Range —
Q4 2015
Shares 66,945 Value ($000) $2,613 Avg Close — Range —