BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Sessa Capital IM, L.P.'s Holding History (CIK: 0001595849)

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

Q2 2018

Shares 144,700 Value ($000) $8,008 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 175,000 Value ($000) $11,069 Avg Close $48.10 Range $43.70 - $52.39

Q3 2017

Shares 200,000 Value ($000) $12,748 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 350,000 Value ($000) $19,502 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 350,000 Value ($000) $19,033 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 200,000 Value ($000) $11,688 Avg Close $39.53 Range $35.46 - $43.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	144,700	$8,008	$40.63	$37.60 - $47.56
Q1 2018	175,000	$11,069	$48.10	$43.70 - $52.39
Q3 2017	200,000	$12,748	$43.12	$38.45 - $47.08
Q2 2017	350,000	$19,502	$39.90	$37.81 - $42.46
Q1 2017	350,000	$19,033	$39.93	$33.50 - $44.01
Q4 2016	200,000	$11,688	$39.53	$35.46 - $43.35