BAXALTA INC

CUSIP: 07177M103 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2016
Shares 2,191,196 Value ($000) $88,524 Avg Close — Range —
Q4 2015
Shares 669,505 Value ($000) $26,131 Avg Close — Range —
Q3 2015
Shares 260,438 Value ($000) $8,206 Avg Close — Range —