BAXALTA INC

CUSIP: 07177M103 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q1 2016
Shares 210,282 Value ($000) $8,495 Avg Close — Range —
Q4 2015
Shares 98,224 Value ($000) $3,833 Avg Close — Range —
Q3 2015
Shares 88,224 Value ($000) $2,780 Avg Close — Range —