BAXALTA INC

CUSIP: 07177M103 Class: COM

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q1 2016
Shares 17,615 Value ($000) $712 Avg Close — Range —
Q4 2015
Shares 23,936 Value ($000) $934 Avg Close — Range —
Q3 2015
Shares 34,188 Value ($000) $1,077 Avg Close — Range —