BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

YCG, LLC's Holding History (CIK: 0001584801)

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

Q1 2014

Shares 500 Value ($000) $26 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 500 Value ($000) $27 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 500 Value ($000) $23 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 500 Value ($000) $22 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	500	$26	$35.93	$32.08 - $38.81
Q4 2013	500	$27	$34.16	$30.90 - $36.54
Q3 2013	500	$23	$29.22	$27.36 - $31.68
Q2 2013	500	$22	$28.67	$25.88 - $32.74