BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Bellecapital International Ltd.'s Holding History (CIK: 0001600152)

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

Q4 2019

Shares 9,152 Value ($000) $587 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 5,023 Value ($000) $255 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 5,023 Value ($000) $228 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 19,833 Value ($000) $946 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 4,511 Value ($000) $234 Avg Close $40.98 Range $35.81 - $48.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	9,152	$587	$45.19	$38.12 - $51.10
Q3 2019	5,023	$255	$36.77	$33.25 - $40.25
Q2 2019	5,023	$228	$36.12	$34.55 - $38.64
Q1 2019	19,833	$946	$38.30	$34.06 - $41.82
Q4 2018	4,511	$234	$40.98	$35.81 - $48.59