BAXALTA INC

CUSIP: 07177M103 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q1 2016
Shares 845,545 Value ($000) $34,160 Avg Close — Range —
Q4 2015
Shares 3,704,824 Value ($000) $144,599 Avg Close — Range —
Q3 2015
Shares 2,096,134 Value ($000) $66,049 Avg Close — Range —