BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2017
Shares 21,349 Value ($000) $1,161 Avg Close $39.93 Range $33.50 - $44.01
Q2 2016
Shares 35,860 Value ($000) $2,638 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 19,384 Value ($000) $1,238 Avg Close $44.80 Range $41.16 - $48.94
Q1 2014
Shares 47,580 Value ($000) $2,472 Avg Close $35.93 Range $32.08 - $38.81