BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2019

Shares 6,850 Value ($000) $440 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 7,800 Value ($000) $396 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 7,800 Value ($000) $354 Avg Close $36.12 Range $34.55 - $38.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	6,850	$440	$45.19	$38.12 - $51.10
Q3 2019	7,800	$396	$36.77	$33.25 - $40.25
Q2 2019	7,800	$354	$36.12	$34.55 - $38.64