BAXALTA INC

CUSIP: 07177M103 Class: COM

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q1 2016
Shares 15,331 Value ($000) $619 Avg Close — Range —
Q4 2015
Shares 15,971 Value ($000) $623 Avg Close — Range —
Q3 2015
Shares 16,996 Value ($000) $536 Avg Close — Range —