BAXALTA INC

CUSIP: 07177M103 Class: COM

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q1 2016
Shares 25,081 Value ($000) $1,013 Avg Close — Range —
Q4 2015
Shares 25,081 Value ($000) $979 Avg Close — Range —