BAXALTA INC

CUSIP: 07177M103 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2016
Shares 840 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 840 Value ($000) $33 Avg Close — Range —