BAXALTA INC

CUSIP: 07177M103 Class: COM

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q1 2016
Shares 8,800 Value ($000) $356 Avg Close — Range —
Q4 2015
Shares 8,650 Value ($000) $338 Avg Close — Range —
Q3 2015
Shares 8,650 Value ($000) $273 Avg Close — Range —