BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2016

Shares 88,232 Value ($000) $5,156 Avg Close $39.53 Range $35.46 - $43.35

Q2 2015

Shares 168,781 Value ($000) $11,230 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 195,393 Value ($000) $12,602 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 206,708 Value ($000) $12,201 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 191,728 Value ($000) $9,812 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 196,221 Value ($000) $9,518 Avg Close $33.50 Range $31.48 - $35.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	88,232	$5,156	$39.53	$35.46 - $43.35
Q2 2015	168,781	$11,230	$46.01	$43.74 - $48.77
Q1 2015	195,393	$12,602	$43.45	$40.29 - $48.03
Q4 2014	206,708	$12,201	$38.91	$32.80 - $42.61
Q3 2014	191,728	$9,812	$34.21	$32.43 - $35.73
Q2 2014	196,221	$9,518	$33.50	$31.48 - $35.69