BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q1 2016
Shares 83,700 Value ($000) $5,347 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 64,600 Value ($000) $4,444 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 74,600 Value ($000) $4,416 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 44,600 Value ($000) $2,968 Avg Close $46.01 Range $43.74 - $48.77