BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q3 2017

Shares 524 Value ($000) $33 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 524 Value ($000) $29 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 454 Value ($000) $0 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 454 Value ($000) $27 Avg Close $39.53 Range $35.46 - $43.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	524	$33	$43.12	$38.45 - $47.08
Q2 2017	524	$29	$39.90	$37.81 - $42.46
Q1 2017	454	$0	$39.93	$33.50 - $44.01
Q4 2016	454	$27	$39.53	$35.46 - $43.35