BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Spectrum Financial Alliance Ltd LLC's Holding History (CIK: 0001566531)

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

Q4 2018

Shares 400 Value ($000) $20 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 400 Value ($000) $24 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 400 Value ($000) $22 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 400 Value ($000) $25 Avg Close $48.10 Range $43.70 - $52.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	400	$20	$40.98	$35.81 - $48.59
Q3 2018	400	$24	$44.98	$41.00 - $47.47
Q2 2018	400	$22	$40.63	$37.60 - $47.56
Q1 2018	400	$25	$48.10	$43.70 - $52.39