BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Zweig-DiMenna Associates LLC's Holding History (CIK: 0001533950)

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

Q4 2016
Shares 254,292 Value ($000) $14,861 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 252,792 Value ($000) $13,631 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 299,642 Value ($000) $22,039 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 564,760 Value ($000) $36,077 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 900,259 Value ($000) $61,929 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 1,443,723 Value ($000) $85,468 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 10,070 Value ($000) $670 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 583,942 Value ($000) $37,664 Avg Close $43.45 Range $40.29 - $48.03
Q3 2013
Shares 308,272 Value ($000) $14,267 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 600,670 Value ($000) $26,844 Avg Close $28.67 Range $25.88 - $32.74