BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019

Shares 130,779 Value ($000) $5,924 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 160,163 Value ($000) $7,634 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 131,364 Value ($000) $6,821 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 115,898 Value ($000) $7,189 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 108,398 Value ($000) $5,993 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 89,290 Value ($000) $5,641 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 102,747 Value ($000) $6,292 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 73,384 Value ($000) $4,670 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 48,358 Value ($000) $2,693 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 17,548 Value ($000) $954 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 2,764 Value ($000) $161 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 3,174 Value ($000) $171 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 3,174 Value ($000) $234 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 3,247 Value ($000) $208 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 50,487 Value ($000) $3,472 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 107,162 Value ($000) $6,343 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 106,987 Value ($000) $7,119 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 115,853 Value ($000) $7,473 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 117,653 Value ($000) $6,945 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 144,600 Value ($000) $7,401 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 145,100 Value ($000) $7,039 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 1,141,620 Value ($000) $59,309 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 661,360 Value ($000) $35,151 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 673,007 Value ($000) $31,146 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 773,957 Value ($000) $34,587 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	130,779	$5,924	$36.12	$34.55 - $38.64
Q1 2019	160,163	$7,634	$38.30	$34.06 - $41.82
Q4 2018	131,364	$6,821	$40.98	$35.81 - $48.59
Q3 2018	115,898	$7,189	$44.98	$41.00 - $47.47
Q2 2018	108,398	$5,993	$40.63	$37.60 - $47.56
Q1 2018	89,290	$5,641	$48.10	$43.70 - $52.39
Q4 2017	102,747	$6,292	$46.46	$44.42 - $49.11
Q3 2017	73,384	$4,670	$43.12	$38.45 - $47.08
Q2 2017	48,358	$2,693	$39.90	$37.81 - $42.46
Q1 2017	17,548	$954	$39.93	$33.50 - $44.01
Q4 2016	2,764	$161	$39.53	$35.46 - $43.35
Q3 2016	3,174	$171	$46.14	$38.62 - $55.40
Q2 2016	3,174	$234	$50.50	$45.37 - $53.68
Q1 2016	3,247	$208	$44.80	$41.16 - $48.94
Q4 2015	50,487	$3,472	$46.69	$41.25 - $50.07
Q3 2015	107,162	$6,343	$44.54	$36.38 - $49.52
Q2 2015	106,987	$7,119	$46.01	$43.74 - $48.77
Q1 2015	115,853	$7,473	$43.45	$40.29 - $48.03
Q4 2014	117,653	$6,945	$38.91	$32.80 - $42.61
Q3 2014	144,600	$7,401	$34.21	$32.43 - $35.73
Q2 2014	145,100	$7,039	$33.50	$31.48 - $35.69
Q1 2014	1,141,620	$59,309	$35.93	$32.08 - $38.81
Q4 2013	661,360	$35,151	$34.16	$30.90 - $36.54
Q3 2013	673,007	$31,146	$29.22	$27.36 - $31.68
Q2 2013	773,957	$34,587	$28.67	$25.88 - $32.74