BAXALTA INC

CUSIP: 07177M103 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2015
Shares 10,390 Value ($000) $406 Avg Close — Range —
Q3 2015
Shares 7,723 Value ($000) $243 Avg Close — Range —
Q2 2015
Shares 7,513 Value ($000) $240 Avg Close — Range —