BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

SOUTHPORT MANAGEMENT, L.L.C.'s Holding History (CIK: 0001549553)

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

Q3 2016

Shares 6,100 Value ($000) $329 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 23,600 Value ($000) $1,736 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 33,600 Value ($000) $2,146 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 50,000 Value ($000) $3,440 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 50,000 Value ($000) $2,960 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 50,000 Value ($000) $3,327 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 60,000 Value ($000) $3,870 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 60,000 Value ($000) $3,542 Avg Close $38.91 Range $32.80 - $42.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	6,100	$329	$46.14	$38.62 - $55.40
Q2 2016	23,600	$1,736	$50.50	$45.37 - $53.68
Q1 2016	33,600	$2,146	$44.80	$41.16 - $48.94
Q4 2015	50,000	$3,440	$46.69	$41.25 - $50.07
Q3 2015	50,000	$2,960	$44.54	$36.38 - $49.52
Q2 2015	50,000	$3,327	$46.01	$43.74 - $48.77
Q1 2015	60,000	$3,870	$43.45	$40.29 - $48.03
Q4 2014	60,000	$3,542	$38.91	$32.80 - $42.61