BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2018

Shares 30,734 Value ($000) $1,908 Avg Close $44.98 Range $41.00 - $47.47

Q1 2018

Shares 81,081 Value ($000) $5,128 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 254,141 Value ($000) $15,574 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 118,897 Value ($000) $7,578 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 226,183 Value ($000) $12,603 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 416,612 Value ($000) $22,656 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 6,069 Value ($000) $355 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 411,910 Value ($000) $22,210 Avg Close $46.14 Range $38.62 - $55.40

Q3 2015

Shares 23,375 Value ($000) $1,384 Avg Close $44.54 Range $36.38 - $49.52

Q1 2015

Shares 243,117 Value ($000) $15,681 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 13,498 Value ($000) $797 Avg Close $38.91 Range $32.80 - $42.61

Q2 2014

Shares 242,312 Value ($000) $11,755 Avg Close $33.50 Range $31.48 - $35.69

Q2 2013

Shares 47,586 Value ($000) $2,126 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	30,734	$1,908	$44.98	$41.00 - $47.47
Q1 2018	81,081	$5,128	$48.10	$43.70 - $52.39
Q4 2017	254,141	$15,574	$46.46	$44.42 - $49.11
Q3 2017	118,897	$7,578	$43.12	$38.45 - $47.08
Q2 2017	226,183	$12,603	$39.90	$37.81 - $42.46
Q1 2017	416,612	$22,656	$39.93	$33.50 - $44.01
Q4 2016	6,069	$355	$39.53	$35.46 - $43.35
Q3 2016	411,910	$22,210	$46.14	$38.62 - $55.40
Q3 2015	23,375	$1,384	$44.54	$36.38 - $49.52
Q1 2015	243,117	$15,681	$43.45	$40.29 - $48.03
Q4 2014	13,498	$797	$38.91	$32.80 - $42.61
Q2 2014	242,312	$11,755	$33.50	$31.48 - $35.69
Q2 2013	47,586	$2,126	$28.67	$25.88 - $32.74