BAXALTA INC

CUSIP: 07177M103 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2016
Shares 3,012,562 Value ($000) $121,708,000 Avg Close — Range —