BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Harbour Capital Advisors, LLC's Holding History (CIK: 0001682501)

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

Q1 2018

Shares 3,793 Value ($000) $240 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 20,793 Value ($000) $1,274 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 20,058 Value ($000) $1,278 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 21,353 Value ($000) $1,190 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 21,723 Value ($000) $1,181,297 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 21,723 Value ($000) $1,269 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 21,913 Value ($000) $1,182 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 16,513 Value ($000) $1,215 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 16,823 Value ($000) $1,075 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 16,818 Value ($000) $1,157 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 15,673 Value ($000) $928 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 14,278 Value ($000) $950 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 11,913 Value ($000) $768 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 10,338 Value ($000) $610 Avg Close $38.91 Range $32.80 - $42.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	3,793	$240	$48.10	$43.70 - $52.39
Q4 2017	20,793	$1,274	$46.46	$44.42 - $49.11
Q3 2017	20,058	$1,278	$43.12	$38.45 - $47.08
Q2 2017	21,353	$1,190	$39.90	$37.81 - $42.46
Q1 2017	21,723	$1,181,297	$39.93	$33.50 - $44.01
Q4 2016	21,723	$1,269	$39.53	$35.46 - $43.35
Q3 2016	21,913	$1,182	$46.14	$38.62 - $55.40
Q2 2016	16,513	$1,215	$50.50	$45.37 - $53.68
Q1 2016	16,823	$1,075	$44.80	$41.16 - $48.94
Q4 2015	16,818	$1,157	$46.69	$41.25 - $50.07
Q3 2015	15,673	$928	$44.54	$36.38 - $49.52
Q2 2015	14,278	$950	$46.01	$43.74 - $48.77
Q1 2015	11,913	$768	$43.45	$40.29 - $48.03
Q4 2014	10,338	$610	$38.91	$32.80 - $42.61