BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q1 2019

Shares 319 Value ($000) $15 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 319 Value ($000) $17 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 319 Value ($000) $20 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 319 Value ($000) $18 Avg Close $40.63 Range $37.60 - $47.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	319	$15	$38.30	$34.06 - $41.82
Q4 2018	319	$17	$40.98	$35.81 - $48.59
Q3 2018	319	$20	$44.98	$41.00 - $47.47
Q2 2018	319	$18	$40.63	$37.60 - $47.56