BAXALTA INC

CUSIP: 07177M103 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q1 2016
Shares 18,927 Value ($000) $765 Avg Close — Range —
Q4 2015
Shares 16,495 Value ($000) $644 Avg Close — Range —
Q3 2015
Shares 16,968 Value ($000) $535 Avg Close — Range —