BAXALTA INC

CUSIP: 07177M103 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q1 2016
Shares 80,762 Value ($000) $3,263 Avg Close — Range —
Q4 2015
Shares 233,911 Value ($000) $9,130 Avg Close — Range —
Q3 2015
Shares 277,212 Value ($000) $8,735 Avg Close — Range —