BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Sustainable Growth Advisers, LP's Holding History (CIK: 0001290668)

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

Q2 2016

Shares 1,402,482 Value ($000) $103,153 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 68,179 Value ($000) $4,355 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 68,106 Value ($000) $4,685 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 45,198 Value ($000) $2,675 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 45,198 Value ($000) $3,007 Avg Close $46.01 Range $43.74 - $48.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	1,402,482	$103,153	$50.50	$45.37 - $53.68
Q1 2016	68,179	$4,355	$44.80	$41.16 - $48.94
Q4 2015	68,106	$4,685	$46.69	$41.25 - $50.07
Q3 2015	45,198	$2,675	$44.54	$36.38 - $49.52
Q2 2015	45,198	$3,007	$46.01	$43.74 - $48.77