BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

PFM Health Sciences, LP's Holding History (CIK: 0001442756)

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

Q4 2020

Shares 451,275 Value ($000) $27,993 Avg Close $50.03 Range $46.17 - $53.88

Q1 2018

Shares 3,123,145 Value ($000) $197,539 Avg Close $48.10 Range $43.70 - $52.39

Q2 2016

Shares 519,722 Value ($000) $38,226 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 1,850,371 Value ($000) $118,202 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 2,853,840 Value ($000) $196,316 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 2,075,777 Value ($000) $122,886 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 2,103,968 Value ($000) $139,998 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 795,346 Value ($000) $51,300 Avg Close $43.45 Range $40.29 - $48.03

Q1 2014

Shares 7,722,083 Value ($000) $401,162 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 7,532,007 Value ($000) $400,326 Avg Close $34.16 Range $30.90 - $36.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	451,275	$27,993	$50.03	$46.17 - $53.88
Q1 2018	3,123,145	$197,539	$48.10	$43.70 - $52.39
Q2 2016	519,722	$38,226	$50.50	$45.37 - $53.68
Q1 2016	1,850,371	$118,202	$44.80	$41.16 - $48.94
Q4 2015	2,853,840	$196,316	$46.69	$41.25 - $50.07
Q3 2015	2,075,777	$122,886	$44.54	$36.38 - $49.52
Q2 2015	2,103,968	$139,998	$46.01	$43.74 - $48.77
Q1 2015	795,346	$51,300	$43.45	$40.29 - $48.03
Q1 2014	7,722,083	$401,162	$35.93	$32.08 - $38.81
Q4 2013	7,532,007	$400,326	$34.16	$30.90 - $36.54