BAXALTA INC

CUSIP: 07177M103 Class: COM

SCHARF INVESTMENTS, LLC's Holding History (CIK: 0001463746)

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

Q1 2016
Shares 1,649,881 Value ($000) $66,655 Avg Close Range
Q4 2015
Shares 1,764,613 Value ($000) $68,873 Avg Close Range
Q3 2015
Shares 2,238,389 Value ($000) $70,532 Avg Close Range