BAXALTA INC

CUSIP: 07177M103 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q1 2016
Shares 691 Value ($000) $28 Avg Close — Range —
Q4 2015
Shares 457 Value ($000) $18 Avg Close — Range —
Q3 2015
Shares 3,400 Value ($000) $107 Avg Close — Range —
Q2 2015
Shares 955 Value ($000) $30 Avg Close — Range —