BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

DOW CHEMICAL CO /DE/'s Holding History (CIK: 0000029915)

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

Q3 2015

Shares 62,000 Value ($000) $3,670 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 72,000 Value ($000) $4,791 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 72,000 Value ($000) $4,644 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 65,000 Value ($000) $3,837 Avg Close $38.91 Range $32.80 - $42.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	62,000	$3,670	$44.54	$36.38 - $49.52
Q2 2015	72,000	$4,791	$46.01	$43.74 - $48.77
Q1 2015	72,000	$4,644	$43.45	$40.29 - $48.03
Q4 2014	65,000	$3,837	$38.91	$32.80 - $42.61