Baxalta Inc

CUSIP: 07177m103 Class: EQUITIES

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q1 2016
Shares 5,340 Value ($000) $216 Avg Close — Range —
Q4 2015
Shares 5,585 Value ($000) $218 Avg Close — Range —
Q3 2015
Shares 6,575 Value ($000) $207 Avg Close — Range —