BAXALTA INC

CUSIP: 07177M103 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q1 2016
Shares 50,586 Value ($000) $2,044 Avg Close — Range —
Q4 2015
Shares 89,311 Value ($000) $3,485 Avg Close — Range —
Q3 2015
Shares 88,661 Value ($000) $2,794 Avg Close — Range —