BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q4 2020

Shares 35,000 Value ($000) $2,171 Avg Close $50.03 Range $46.17 - $53.88

Q1 2020

Shares 12,000 Value ($000) $669 Avg Close $48.58 Range $36.37 - $54.31

Q3 2019

Shares 388,200 Value ($000) $19,686 Avg Close $36.77 Range $33.25 - $40.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	35,000	$2,171	$50.03	$46.17 - $53.88
Q1 2020	12,000	$669	$48.58	$36.37 - $54.31
Q3 2019	388,200	$19,686	$36.77	$33.25 - $40.25