BAXALTA INC

CUSIP: 07177M103 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q1 2016
Shares 161,500 Value ($000) $6,525 Avg Close — Range —
Q4 2015
Shares 364,600 Value ($000) $14,230 Avg Close — Range —
Q3 2015
Shares 443,500 Value ($000) $13,975 Avg Close — Range —
Q2 2015
Shares 567,200 Value ($000) $18,116 Avg Close — Range —