BAXALTA INC

CUSIP: 07177M103 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 3,929 Value ($000) $159 Avg Close — Range —
Q4 2015
Shares 3,629 Value ($000) $142 Avg Close — Range —
Q3 2015
Shares 9,801 Value ($000) $309 Avg Close — Range —