BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 11,276 Value ($000) $720 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 11,176 Value ($000) $769 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 30,179 Value ($000) $1,787 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 30,111 Value ($000) $2,004 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 35,215 Value ($000) $2,271 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 35,327 Value ($000) $2,085 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 30,342 Value ($000) $1,553 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 35,236 Value ($000) $1,709 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 39,732 Value ($000) $2,064 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 39,636 Value ($000) $2,107 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 41,960 Value ($000) $1,942 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 47,395 Value ($000) $2,118 Avg Close $28.67 Range $25.88 - $32.74