BAXALTA INC

CUSIP: 07177M103 Class: COM

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q1 2016
Shares 26,106 Value ($000) $1,055 Avg Close — Range —
Q4 2015
Shares 26,891 Value ($000) $1,050 Avg Close — Range —
Q3 2015
Shares 27,641 Value ($000) $871 Avg Close — Range —