BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Ironsides Asset Advisors, LLC's Holding History (CIK: 0001615135)

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

Q4 2016
Shares 40,049 Value ($000) $2,340 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 37,814 Value ($000) $2,039 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 36,400 Value ($000) $2,691 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 37,024 Value ($000) $2,365 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 37,329 Value ($000) $2,568 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 36,968 Value ($000) $2,189 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 36,968 Value ($000) $2,460 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 36,595 Value ($000) $2,360 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 36,785 Value ($000) $2,171 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 41,385 Value ($000) $2,118 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 40,604 Value ($000) $1,970 Avg Close $33.50 Range $31.48 - $35.69