BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Columbus Hill Capital Management, L.P.'s Holding History (CIK: 0001384982)

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

Q4 2018
Shares 666,989 Value ($000) $34,670 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 707,764 Value ($000) $43,938 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 712,126 Value ($000) $39,409 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 581,232 Value ($000) $36,763 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 571,132 Value ($000) $34,999 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 645,532 Value ($000) $41,146 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 1,036,941 Value ($000) $57,778 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 1,065,483 Value ($000) $57,941 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 1,224,427 Value ($000) $71,556 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 281,000 Value ($000) $15,152 Avg Close $46.14 Range $38.62 - $55.40