BAXALTA INC

CUSIP: 07177M103 Class: COM

CACTI ASSET MANAGEMENT LLC's Holding History (CIK: 0001452208)

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

Q1 2016
Shares 6,500 Value ($000) $261 Avg Close — Range —
Q4 2015
Shares 6,500 Value ($000) $254 Avg Close — Range —
Q3 2015
Shares 6,500 Value ($000) $205 Avg Close — Range —