BAXALTA INC

CUSIP: 07177M103 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q1 2016
Shares 50,728 Value ($000) $1,765 Avg Close — Range —
Q4 2015
Shares 92,213 Value ($000) $3,302 Avg Close — Range —
Q3 2015
Shares 28,481 Value ($000) $601 Avg Close — Range —