BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

DC Investments Management, LLC's Holding History (CIK: 0001565951)

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

Q3 2020

Shares 22,520 Value ($000) $1,358 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 7,281 Value ($000) $428 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 38,149 Value ($000) $2,126 Avg Close $48.58 Range $36.37 - $54.31

Q1 2018

Shares 4,853 Value ($000) $307 Avg Close $48.10 Range $43.70 - $52.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	22,520	$1,358	$48.59	$45.94 - $51.89
Q2 2020	7,281	$428	$47.92	$42.54 - $52.36
Q1 2020	38,149	$2,126	$48.58	$36.37 - $54.31
Q1 2018	4,853	$307	$48.10	$43.70 - $52.39