BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

AMERICAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001320168)

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

Q4 2016

Shares 7,400 Value ($000) $432 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 7,400 Value ($000) $399 Avg Close $46.14 Range $38.62 - $55.40

Q1 2016

Shares 7,050 Value ($000) $450 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 6,750 Value ($000) $464 Avg Close $46.69 Range $41.25 - $50.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	7,400	$432	$39.53	$35.46 - $43.35
Q3 2016	7,400	$399	$46.14	$38.62 - $55.40
Q1 2016	7,050	$450	$44.80	$41.16 - $48.94
Q4 2015	6,750	$464	$46.69	$41.25 - $50.07