BAXALTA INC

CUSIP: 07177M103 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2015
Shares 3,289,047 Value ($000) $128,372 Avg Close — Range —
Q3 2015
Shares 2,121,897 Value ($000) $66,861 Avg Close — Range —