BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Avalon Global Asset Management LLC's Holding History (CIK: 0001314273)

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

Q1 2018

Shares 59,290 Value ($000) $3,750 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 59,290 Value ($000) $3,633 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 59,290 Value ($000) $3,779 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 39,290 Value ($000) $2,189 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 39,290 Value ($000) $2,137 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 48,740 Value ($000) $2,848 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 40,600 Value ($000) $2,189 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 40,600 Value ($000) $2,986 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 45,600 Value ($000) $2,913 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 45,600 Value ($000) $3,137 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 50,600 Value ($000) $2,996 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 45,000 Value ($000) $2,994 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 45,000 Value ($000) $2,903 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 50,000 Value ($000) $2,952 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 52,900 Value ($000) $2,707 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 60,000 Value ($000) $2,911 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 40,000 Value ($000) $2,078 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 40,000 Value ($000) $2,126 Avg Close $34.16 Range $30.90 - $36.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	59,290	$3,750	$48.10	$43.70 - $52.39
Q4 2017	59,290	$3,633	$46.46	$44.42 - $49.11
Q3 2017	59,290	$3,779	$43.12	$38.45 - $47.08
Q2 2017	39,290	$2,189	$39.90	$37.81 - $42.46
Q1 2017	39,290	$2,137	$39.93	$33.50 - $44.01
Q4 2016	48,740	$2,848	$39.53	$35.46 - $43.35
Q3 2016	40,600	$2,189	$46.14	$38.62 - $55.40
Q2 2016	40,600	$2,986	$50.50	$45.37 - $53.68
Q1 2016	45,600	$2,913	$44.80	$41.16 - $48.94
Q4 2015	45,600	$3,137	$46.69	$41.25 - $50.07
Q3 2015	50,600	$2,996	$44.54	$36.38 - $49.52
Q2 2015	45,000	$2,994	$46.01	$43.74 - $48.77
Q1 2015	45,000	$2,903	$43.45	$40.29 - $48.03
Q4 2014	50,000	$2,952	$38.91	$32.80 - $42.61
Q3 2014	52,900	$2,707	$34.21	$32.43 - $35.73
Q2 2014	60,000	$2,911	$33.50	$31.48 - $35.69
Q1 2014	40,000	$2,078	$35.93	$32.08 - $38.81
Q4 2013	40,000	$2,126	$34.16	$30.90 - $36.54