BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Graticule Asia Macro Advisors LLC's Holding History (CIK: 0001619390)

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

Q3 2018

Shares 12,600 Value ($000) $782 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 4,500 Value ($000) $249 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 3,600 Value ($000) $228 Avg Close $48.10 Range $43.70 - $52.39

Q4 2016

Shares 159,500 Value ($000) $9,321 Avg Close $39.53 Range $35.46 - $43.35

Q3 2015

Shares 50,000 Value ($000) $2,960 Avg Close $44.54 Range $36.38 - $49.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	12,600	$782	$44.98	$41.00 - $47.47
Q2 2018	4,500	$249	$40.63	$37.60 - $47.56
Q1 2018	3,600	$228	$48.10	$43.70 - $52.39
Q4 2016	159,500	$9,321	$39.53	$35.46 - $43.35
Q3 2015	50,000	$2,960	$44.54	$36.38 - $49.52