BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q2 2019

Shares 199,740 Value ($000) $9,058 Avg Close $36.12 Range $34.55 - $38.64

Q4 2015

Shares 27,579 Value ($000) $1,897 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 61,105 Value ($000) $3,617 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 59,945 Value ($000) $3,989 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 55,805 Value ($000) $3,599 Avg Close $43.45 Range $40.29 - $48.03

Q2 2014

Shares 6,200 Value ($000) $301 Avg Close $33.50 Range $31.48 - $35.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	199,740	$9,058	$36.12	$34.55 - $38.64
Q4 2015	27,579	$1,897	$46.69	$41.25 - $50.07
Q3 2015	61,105	$3,617	$44.54	$36.38 - $49.52
Q2 2015	59,945	$3,989	$46.01	$43.74 - $48.77
Q1 2015	55,805	$3,599	$43.45	$40.29 - $48.03
Q2 2014	6,200	$301	$33.50	$31.48 - $35.69