BAXALTA INC

CUSIP: 07177M103 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2016
Shares 1,211,000 Value ($000) $48,924 Avg Close Range
Q4 2015
Shares 311,000 Value ($000) $12,138 Avg Close Range
Q3 2015
Shares 311,000 Value ($000) $9,800 Avg Close Range