BAXALTA INC

CUSIP: 07177M103 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2016
Shares 86,504 Value ($000) $3,495 Avg Close — Range —
Q4 2015
Shares 104,749 Value ($000) $4,088 Avg Close — Range —
Q3 2015
Shares 92,218 Value ($000) $2,906 Avg Close — Range —