BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

SABBY MANAGEMENT, LLC's Holding History (CIK: 0001535610)

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

Q1 2018
Shares 23,312 Value ($000) $1,474 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 931,807 Value ($000) $57,101 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 982,955 Value ($000) $62,654 Avg Close $43.12 Range $38.45 - $47.08
Q1 2017
Shares 239,180 Value ($000) $13,007 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 289,183 Value ($000) $16,900 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 156,887 Value ($000) $8,459 Avg Close $46.14 Range $38.62 - $55.40
Q2 2014
Shares 29,949 Value ($000) $1,453 Avg Close $33.50 Range $31.48 - $35.69