BAXALTA INC

CUSIP: 07177M103 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2016
Shares 862,905 Value ($000) $34,861,364 Avg Close — Range —
Q4 2015
Shares 51,702 Value ($000) $2,017,929 Avg Close — Range —
Q3 2015
Shares 28,803 Value ($000) $907,583 Avg Close — Range —