BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2020

Shares 195,000 Value ($000) $11,466 Avg Close $47.92 Range $42.54 - $52.36

Q3 2019

Shares 20,275 Value ($000) $1,028 Avg Close $36.77 Range $33.25 - $40.25

Q1 2014

Shares 201,000 Value ($000) $10,442 Avg Close $35.93 Range $32.08 - $38.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	195,000	$11,466	$47.92	$42.54 - $52.36
Q3 2019	20,275	$1,028	$36.77	$33.25 - $40.25
Q1 2014	201,000	$10,442	$35.93	$32.08 - $38.81