BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

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

Q2 2016

Shares 304,642 Value ($000) $22,406 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 8,942 Value ($000) $571 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 80,700 Value ($000) $5,551 Avg Close $46.69 Range $41.25 - $50.07

Q2 2015

Shares 232,200 Value ($000) $15,451 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 493,300 Value ($000) $31,818 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 611,800 Value ($000) $36,115 Avg Close $38.91 Range $32.80 - $42.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	304,642	$22,406	$50.50	$45.37 - $53.68
Q1 2016	8,942	$571	$44.80	$41.16 - $48.94
Q4 2015	80,700	$5,551	$46.69	$41.25 - $50.07
Q2 2015	232,200	$15,451	$46.01	$43.74 - $48.77
Q1 2015	493,300	$31,818	$43.45	$40.29 - $48.03
Q4 2014	611,800	$36,115	$38.91	$32.80 - $42.61