BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q3 2017

Shares 3,295 Value ($000) $210 Avg Close $43.12 Range $38.45 - $47.08

Q2 2016

Shares 2,839 Value ($000) $209 Avg Close $50.50 Range $45.37 - $53.68

Q1 2015

Shares 3,965 Value ($000) $256 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 3,965 Value ($000) $234 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 3,965 Value ($000) $203 Avg Close $34.21 Range $32.43 - $35.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	3,295	$210	$43.12	$38.45 - $47.08
Q2 2016	2,839	$209	$50.50	$45.37 - $53.68
Q1 2015	3,965	$256	$43.45	$40.29 - $48.03
Q4 2014	3,965	$234	$38.91	$32.80 - $42.61
Q3 2014	3,965	$203	$34.21	$32.43 - $35.73