BAXALTA INC

CUSIP: 07177M103 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q1 2016
Shares 257,700 Value ($000) $10,411 Avg Close Range
Q4 2015
Shares 257,700 Value ($000) $10,058 Avg Close Range
Q3 2015
Shares 237,500 Value ($000) $7,484 Avg Close Range
Q2 2015
Shares 169,000 Value ($000) $5,398 Avg Close Range