BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q4 2014
Shares 1,579 Value ($000) $93,190 Avg Close $38.91 Range $32.80 - $42.61
Q1 2014
Shares 1,427 Value ($000) $74,139 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 926 Value ($000) $49,209 Avg Close $34.16 Range $30.90 - $36.54