BAXALTA INC

CUSIP: 07177M103 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q1 2016
Shares 610,629 Value ($000) $24,670 Avg Close — Range —
Q4 2015
Shares 488,897 Value ($000) $19,082 Avg Close — Range —
Q3 2015
Shares 486,288 Value ($000) $15,323 Avg Close — Range —
Q2 2015
Shares 46,729 Value ($000) $1,493 Avg Close — Range —