BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q3 2016

Shares 14,200 Value ($000) $766 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 14,200 Value ($000) $1,044 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 14,200 Value ($000) $907 Avg Close $44.80 Range $41.16 - $48.94

Q4 2014

Shares 21,401 Value ($000) $1,266 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 21,401 Value ($000) $1,095 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 21,401 Value ($000) $1,038 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 21,401 Value ($000) $1,112 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 21,501 Value ($000) $1,145 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 21,601 Value ($000) $1,000 Avg Close $29.22 Range $27.36 - $31.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	14,200	$766	$46.14	$38.62 - $55.40
Q2 2016	14,200	$1,044	$50.50	$45.37 - $53.68
Q1 2016	14,200	$907	$44.80	$41.16 - $48.94
Q4 2014	21,401	$1,266	$38.91	$32.80 - $42.61
Q3 2014	21,401	$1,095	$34.21	$32.43 - $35.73
Q2 2014	21,401	$1,038	$33.50	$31.48 - $35.69
Q1 2014	21,401	$1,112	$35.93	$32.08 - $38.81
Q4 2013	21,501	$1,145	$34.16	$30.90 - $36.54
Q3 2013	21,601	$1,000	$29.22	$27.36 - $31.68