BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Park Avenue Institutional Advisers LLC's Holding History (CIK: 0001640801)

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

Q2 2016

Shares 10,527 Value ($000) $774 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 10,509 Value ($000) $671 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 10,805 Value ($000) $743 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 11,084 Value ($000) $656 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 11,208 Value ($000) $746 Avg Close $46.01 Range $43.74 - $48.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	10,527	$774	$50.50	$45.37 - $53.68
Q1 2016	10,509	$671	$44.80	$41.16 - $48.94
Q4 2015	10,805	$743	$46.69	$41.25 - $50.07
Q3 2015	11,084	$656	$44.54	$36.38 - $49.52
Q2 2015	11,208	$746	$46.01	$43.74 - $48.77