BAXALTA INC

CUSIP: 07177M103 Class: COM

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q2 2016
Shares 19,190 Value ($000) $868 Avg Close — Range —
Q1 2016
Shares 19,190 Value ($000) $776 Avg Close — Range —
Q4 2015
Shares 19,190 Value ($000) $749 Avg Close — Range —
Q3 2015
Shares 4,330 Value ($000) $136 Avg Close — Range —
Q2 2015
Shares 4,330 Value ($000) $142 Avg Close — Range —