BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

JBF Capital, Inc.'s Holding History (CIK: 0001483864)

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

Q3 2020

Shares 47,919 Value ($000) $108 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 39,209 Value ($000) $140 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 39,209 Value ($000) $149 Avg Close $48.58 Range $36.37 - $54.31

Q3 2018

Shares 15,600 Value ($000) $968 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 15,600 Value ($000) $863 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 10,600 Value ($000) $670 Avg Close $48.10 Range $43.70 - $52.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	47,919	$108	$48.59	$45.94 - $51.89
Q2 2020	39,209	$140	$47.92	$42.54 - $52.36
Q1 2020	39,209	$149	$48.58	$36.37 - $54.31
Q3 2018	15,600	$968	$44.98	$41.00 - $47.47
Q2 2018	15,600	$863	$40.63	$37.60 - $47.56
Q1 2018	10,600	$670	$48.10	$43.70 - $52.39