BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

C WorldWide Group Holding A/S's Holding History (CIK: 0001625244)

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

Q3 2018

Shares 120,199 Value ($000) $7,462 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 120,199 Value ($000) $6,652 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 183,407 Value ($000) $11,600 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 213,452 Value ($000) $13,080 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 257,031 Value ($000) $16,383 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 267,012 Value ($000) $14,878 Avg Close $39.90 Range $37.81 - $42.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	120,199	$7,462	$44.98	$41.00 - $47.47
Q2 2018	120,199	$6,652	$40.63	$37.60 - $47.56
Q1 2018	183,407	$11,600	$48.10	$43.70 - $52.39
Q4 2017	213,452	$13,080	$46.46	$44.42 - $49.11
Q3 2017	257,031	$16,383	$43.12	$38.45 - $47.08
Q2 2017	267,012	$14,878	$39.90	$37.81 - $42.46