BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q3 2020

Shares 4,980 Value ($000) $300 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 4,980 Value ($000) $293 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 4,980 Value ($000) $278 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 4,980 Value ($000) $320 Avg Close $45.19 Range $38.12 - $51.10

Q2 2019

Shares 36,700 Value ($000) $1,665 Avg Close $36.12 Range $34.55 - $38.64

Q2 2018

Shares 117,000 Value ($000) $6,474 Avg Close $40.63 Range $37.60 - $47.56

Q2 2017

Shares 59,100 Value ($000) $3,293 Avg Close $39.90 Range $37.81 - $42.46

Q4 2016

Shares 48,580 Value ($000) $2,839 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 65,880 Value ($000) $3,552 Avg Close $46.14 Range $38.62 - $55.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	4,980	$300	$48.59	$45.94 - $51.89
Q2 2020	4,980	$293	$47.92	$42.54 - $52.36
Q1 2020	4,980	$278	$48.58	$36.37 - $54.31
Q4 2019	4,980	$320	$45.19	$38.12 - $51.10
Q2 2019	36,700	$1,665	$36.12	$34.55 - $38.64
Q2 2018	117,000	$6,474	$40.63	$37.60 - $47.56
Q2 2017	59,100	$3,293	$39.90	$37.81 - $42.46
Q4 2016	48,580	$2,839	$39.53	$35.46 - $43.35
Q3 2016	65,880	$3,552	$46.14	$38.62 - $55.40