BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2018
Shares 13,549 Value ($000) $704 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 13,550 Value ($000) $841 Avg Close $44.98 Range $41.00 - $47.47