BAXALTA INC

CUSIP: 07177M103 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2016
Shares 75,667 Value ($000) $3,057 Avg Close — Range —
Q4 2015
Shares 16,020 Value ($000) $625 Avg Close — Range —
Q3 2015
Shares 157,284 Value ($000) $4,956 Avg Close — Range —