BAXALTA INC

CUSIP: 07177M103 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2016
Shares 600,000 Value ($000) $24,240 Avg Close — Range —
Q4 2015
Shares 200,000 Value ($000) $7,820 Avg Close — Range —
Q3 2015
Shares 286,000 Value ($000) $9,012 Avg Close — Range —