BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2016

Shares 423,260 Value ($000) $22,822 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 652,570 Value ($000) $47,997 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 575,580 Value ($000) $36,768 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 748,400 Value ($000) $51,482 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 393,310 Value ($000) $23,284 Avg Close $44.54 Range $36.38 - $49.52

Q1 2015

Shares 27,700 Value ($000) $1,787 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 12,600 Value ($000) $744 Avg Close $38.91 Range $32.80 - $42.61

Q3 2013

Shares 12,100 Value ($000) $619 Avg Close $29.22 Range $27.36 - $31.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	423,260	$22,822	$46.14	$38.62 - $55.40
Q2 2016	652,570	$47,997	$50.50	$45.37 - $53.68
Q1 2016	575,580	$36,768	$44.80	$41.16 - $48.94
Q4 2015	748,400	$51,482	$46.69	$41.25 - $50.07
Q3 2015	393,310	$23,284	$44.54	$36.38 - $49.52
Q1 2015	27,700	$1,787	$43.45	$40.29 - $48.03
Q4 2014	12,600	$744	$38.91	$32.80 - $42.61
Q3 2013	12,100	$619	$29.22	$27.36 - $31.68