BAXALTA INC

CUSIP: 07177M103 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q1 2016
Shares 11,740 Value ($000) $493 Avg Close — Range —
Q4 2015
Shares 114,684 Value ($000) $4,973 Avg Close — Range —
Q3 2015
Shares 162,193 Value ($000) $5,532 Avg Close — Range —