BRISTOL MYERS SQUIBB CO COM

CUSIP: 110112108 Class: COMMON

BLACKHILL CAPITAL INC's Holding History (CIK: 0000872162)

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

Q4 2014
Shares 457,752 Value ($000) $27,021 Avg Close — Range —
Q3 2014
Shares 457,252 Value ($000) $23,402 Avg Close — Range —
Q2 2014
Shares 457,252 Value ($000) $22,181 Avg Close — Range —
Q1 2014
Shares 460,652 Value ($000) $23,931 Avg Close — Range —
Q4 2013
Shares 460,252 Value ($000) $24,462 Avg Close — Range —
Q3 2013
Shares 463,652 Value ($000) $21,458 Avg Close — Range —
Q2 2013
Shares 461,852 Value ($000) $20,640 Avg Close — Range —