BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Kazazian Asset Management, LLC's Holding History (CIK: 0001580415)

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

Q3 2019

Shares 14,424 Value ($000) $731 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 14,424 Value ($000) $654 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 15,747 Value ($000) $751 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 19,247 Value ($000) $1,000 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 28,825 Value ($000) $1,789 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 33,835 Value ($000) $1,872 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 18,721 Value ($000) $1,184 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 19,892 Value ($000) $1,219 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 22,344 Value ($000) $1,424 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 15,207 Value ($000) $847 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 11,030 Value ($000) $600 Avg Close $39.93 Range $33.50 - $44.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	14,424	$731	$36.77	$33.25 - $40.25
Q2 2019	14,424	$654	$36.12	$34.55 - $38.64
Q1 2019	15,747	$751	$38.30	$34.06 - $41.82
Q4 2018	19,247	$1,000	$40.98	$35.81 - $48.59
Q3 2018	28,825	$1,789	$44.98	$41.00 - $47.47
Q2 2018	33,835	$1,872	$40.63	$37.60 - $47.56
Q1 2018	18,721	$1,184	$48.10	$43.70 - $52.39
Q4 2017	19,892	$1,219	$46.46	$44.42 - $49.11
Q3 2017	22,344	$1,424	$43.12	$38.45 - $47.08
Q2 2017	15,207	$847	$39.90	$37.81 - $42.46
Q1 2017	11,030	$600	$39.93	$33.50 - $44.01