BRISTOL MYERS SQUIBB

CUSIP: 11012210 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q2 2016
Shares 5,682 Value ($000) $418 Avg Close — Range —
Q1 2016
Shares 5,682 Value ($000) $363 Avg Close — Range —
Q4 2015
Shares 5,667 Value ($000) $390 Avg Close — Range —
Q3 2015
Shares 10,442 Value ($000) $618 Avg Close — Range —
Q2 2015
Shares 10,442 Value ($000) $695 Avg Close — Range —
Q1 2015
Shares 10,242 Value ($000) $661 Avg Close — Range —
Q4 2014
Shares 11,042 Value ($000) $652 Avg Close — Range —
Q3 2014
Shares 11,213 Value ($000) $574 Avg Close — Range —
Q2 2014
Shares 13,813 Value ($000) $670 Avg Close — Range —
Q1 2014
Shares 13,913 Value ($000) $723 Avg Close — Range —
Q4 2013
Shares 13,913 Value ($000) $739 Avg Close — Range —
Q3 2013
Shares 14,313 Value ($000) $662 Avg Close — Range —
Q2 2013
Shares 14,553 Value ($000) $650 Avg Close — Range —