BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

NatWest Group plc's Holding History (CIK: 0000844150)

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

Q3 2015
Shares 52,495 Value ($000) $3,108 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 54,399 Value ($000) $3,620 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 55,494 Value ($000) $3,579 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 59,857 Value ($000) $3,534 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 60,336 Value ($000) $3,088 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 60,495 Value ($000) $2,935 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 122,019 Value ($000) $6,339 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 311,220 Value ($000) $16,541 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 257,041 Value ($000) $11,896 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 244,964 Value ($000) $10,947 Avg Close $28.67 Range $25.88 - $32.74