BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q2 2020

Shares 48,740 Value ($000) $2,866 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 33,600 Value ($000) $1,873 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 33,300 Value ($000) $2,138 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 42,900 Value ($000) $2,175 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 42,560 Value ($000) $1,930 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 22,100 Value ($000) $1,054 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 43,820 Value ($000) $2,278 Avg Close $40.98 Range $35.81 - $48.59

Q2 2018

Shares 92,430 Value ($000) $5,115 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 89,680 Value ($000) $5,672 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 89,270 Value ($000) $5,471 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 47,050 Value ($000) $2,999 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 58,630 Value ($000) $3,267 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 99,190 Value ($000) $5,394 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 99,190 Value ($000) $5,796 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 88,890 Value ($000) $4,793 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 88,690 Value ($000) $6,557 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 66,610 Value ($000) $4,280 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 65,610 Value ($000) $4,539 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 65,260 Value ($000) $3,888 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 64,880 Value ($000) $4,317 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 49,000 Value ($000) $3,161 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 57,400 Value ($000) $3,410 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 57,400 Value ($000) $2,938 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 56,100 Value ($000) $2,721 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 56,100 Value ($000) $2,914 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 54,600 Value ($000) $2,902 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 54,600 Value ($000) $2,527 Avg Close $29.22 Range $27.36 - $31.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	48,740	$2,866	$47.92	$42.54 - $52.36
Q1 2020	33,600	$1,873	$48.58	$36.37 - $54.31
Q4 2019	33,300	$2,138	$45.19	$38.12 - $51.10
Q3 2019	42,900	$2,175	$36.77	$33.25 - $40.25
Q2 2019	42,560	$1,930	$36.12	$34.55 - $38.64
Q1 2019	22,100	$1,054	$38.30	$34.06 - $41.82
Q4 2018	43,820	$2,278	$40.98	$35.81 - $48.59
Q2 2018	92,430	$5,115	$40.63	$37.60 - $47.56
Q1 2018	89,680	$5,672	$48.10	$43.70 - $52.39
Q4 2017	89,270	$5,471	$46.46	$44.42 - $49.11
Q3 2017	47,050	$2,999	$43.12	$38.45 - $47.08
Q2 2017	58,630	$3,267	$39.90	$37.81 - $42.46
Q1 2017	99,190	$5,394	$39.93	$33.50 - $44.01
Q4 2016	99,190	$5,796	$39.53	$35.46 - $43.35
Q3 2016	88,890	$4,793	$46.14	$38.62 - $55.40
Q2 2016	88,690	$6,557	$50.50	$45.37 - $53.68
Q1 2016	66,610	$4,280	$44.80	$41.16 - $48.94
Q4 2015	65,610	$4,539	$46.69	$41.25 - $50.07
Q3 2015	65,260	$3,888	$44.54	$36.38 - $49.52
Q2 2015	64,880	$4,317	$46.01	$43.74 - $48.77
Q1 2015	49,000	$3,161	$43.45	$40.29 - $48.03
Q4 2014	57,400	$3,410	$38.91	$32.80 - $42.61
Q3 2014	57,400	$2,938	$34.21	$32.43 - $35.73
Q2 2014	56,100	$2,721	$33.50	$31.48 - $35.69
Q1 2014	56,100	$2,914	$35.93	$32.08 - $38.81
Q4 2013	54,600	$2,902	$34.16	$30.90 - $36.54
Q3 2013	54,600	$2,527	$29.22	$27.36 - $31.68