BAXALTA INC

CUSIP: 07177M103 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2016
Shares 104,099 Value ($000) $4,206 Avg Close — Range —
Q4 2015
Shares 276,901 Value ($000) $10,808 Avg Close — Range —
Q3 2015
Shares 82,600 Value ($000) $2,603 Avg Close — Range —