BAXALTA INC

CUSIP: 07177M103 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2016
Shares 365 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 17,456,333 Value ($000) $705,235 Avg Close — Range —
Q4 2015
Shares 17,916,090 Value ($000) $699,265 Avg Close — Range —
Q3 2015
Shares 9,323,539 Value ($000) $293,784 Avg Close — Range —