BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q4 2015

Shares 70,775 Value ($000) $4,869 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 46,055 Value ($000) $2,035 Avg Close $44.54 Range $36.38 - $49.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	70,775	$4,869	$46.69	$41.25 - $50.07
Q3 2015	46,055	$2,035	$44.54	$36.38 - $49.52