BAXALTA INC

CUSIP: 07177M103 Class: COM

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q1 2016
Shares 9,823 Value ($000) $397 Avg Close — Range —
Q4 2015
Shares 9,823 Value ($000) $383 Avg Close — Range —
Q3 2015
Shares 9,823 Value ($000) $310 Avg Close — Range —