BAXALTA INC

CUSIP: 07177M103 Class: COM

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q1 2016
Shares 183,737 Value ($000) $7,423 Avg Close — Range —
Q4 2015
Shares 160,207 Value ($000) $6,253 Avg Close — Range —
Q3 2015
Shares 272,717 Value ($000) $8,593 Avg Close — Range —