BAXALTA INC

CUSIP: 07177M103 Class: COM

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q1 2016
Shares 5,348 Value ($000) $216 Avg Close — Range —
Q4 2015
Shares 5,525 Value ($000) $207 Avg Close — Range —