BAXALTA INC

CUSIP: 07177M103 Class: COM

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q1 2016
Shares 908,823 Value ($000) $36,716 Avg Close — Range —
Q4 2015
Shares 2,549,025 Value ($000) $99,488 Avg Close — Range —
Q3 2015
Shares 2,373,273 Value ($000) $74,782 Avg Close — Range —
Q2 2015
Shares 6,400 Value ($000) $204 Avg Close — Range —