BAXALTA INC

CUSIP: 07177M103 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q1 2016
Shares 45,000 Value ($000) $1,818 Avg Close — Range —
Q4 2015
Shares 7,500 Value ($000) $293 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $315 Avg Close — Range —