BAXALTA INC

CUSIP: 07177M103 Class: COM

Mechanics Bank Trust Department's Holding History (CIK: 0001439743)

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

Q1 2016
Shares 36,228 Value ($000) $1,463 Avg Close — Range —
Q4 2015
Shares 37,428 Value ($000) $1,461 Avg Close — Range —
Q3 2015
Shares 40,458 Value ($000) $1,275 Avg Close — Range —