BAXALTA INC

CUSIP: 07177M103 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2016
Shares 1,207,831 Value ($000) $48,797 Avg Close — Range —
Q4 2015
Shares 1,452,087 Value ($000) $56,675 Avg Close — Range —
Q3 2015
Shares 1,359,015 Value ($000) $42,824 Avg Close — Range —
Q2 2015
Shares 6,779 Value ($000) $216 Avg Close — Range —