BAXALTA INC

CUSIP: 07177M103 Class: COM

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q1 2016
Shares 24,291 Value ($000) $981 Avg Close — Range —
Q4 2015
Shares 27,290 Value ($000) $1,065 Avg Close — Range —
Q3 2015
Shares 28,216 Value ($000) $889 Avg Close — Range —