BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q3 2018
Shares 30,524 Value ($000) $1,895 Avg Close $44.98 Range $41.00 - $47.47
Q3 2016
Shares 784,011 Value ($000) $42,274 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 1,060,421 Value ($000) $77,994 Avg Close $50.50 Range $45.37 - $53.68