BAXALTA INC

CUSIP: 07177M103 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q1 2016
Shares 9,309 Value ($000) $376 Avg Close — Range —
Q4 2015
Shares 9,309 Value ($000) $363 Avg Close — Range —
Q3 2015
Shares 9,250 Value ($000) $291 Avg Close — Range —