BAXALTA INC

CUSIP: 07177M103 Class: COM

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q1 2016
Shares 10,611 Value ($000) $417 Avg Close Range
Q4 2015
Shares 9,750 Value ($000) $369 Avg Close Range
Q3 2015
Shares 9,560 Value ($000) $292 Avg Close Range