BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q2 2017
Shares 11,698 Value ($000) $652 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 12,698 Value ($000) $691 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 15,148 Value ($000) $885 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 13,471 Value ($000) $726 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 3,721 Value ($000) $274 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 3,721 Value ($000) $238 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 3,721 Value ($000) $256 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 3,840 Value ($000) $227 Avg Close $44.54 Range $36.38 - $49.52
Q2 2013
Shares 12,098 Value ($000) $541 Avg Close $28.67 Range $25.88 - $32.74
Q1 2013
Shares 11,700 Value ($000) $482 Avg Close $24.03 Range $21.28 - $27.01
Q4 2012
Shares 10,700 Value ($000) $349 Avg Close — Range —