Baxalta Inc

CUSIP: 07177m103 Class: EQUITIES

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2016
Shares 3,849 Value ($000) $149 Avg Close — Range —
Q4 2015
Shares 3,627 Value ($000) $130 Avg Close — Range —
Q3 2015
Shares 2,402 Value ($000) $71 Avg Close — Range —