BAXALTA INC

CUSIP: 07177M103 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q1 2016
Shares 90,740 Value ($000) $3,666 Avg Close — Range —
Q4 2015
Shares 70,910 Value ($000) $2,768 Avg Close — Range —
Q3 2015
Shares 70,072 Value ($000) $2,208 Avg Close — Range —