BAXALTA INC

CUSIP: 07177M103 Class: COM

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q1 2016
Shares 182,405 Value ($000) $7,369 Avg Close — Range —
Q4 2015
Shares 143,448 Value ($000) $5,599 Avg Close — Range —
Q3 2015
Shares 143,218 Value ($000) $4,513 Avg Close — Range —