BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

UNIO CAPITAL LLC's Holding History (CIK: 0001730565)

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

Q1 2019

Shares 5,880 Value ($000) $281 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 6,205 Value ($000) $323 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 8,005 Value ($000) $497 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 8,730 Value ($000) $483 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 9,545 Value ($000) $604 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 9,645 Value ($000) $591 Avg Close $46.46 Range $44.42 - $49.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	5,880	$281	$38.30	$34.06 - $41.82
Q4 2018	6,205	$323	$40.98	$35.81 - $48.59
Q3 2018	8,005	$497	$44.98	$41.00 - $47.47
Q2 2018	8,730	$483	$40.63	$37.60 - $47.56
Q1 2018	9,545	$604	$48.10	$43.70 - $52.39
Q4 2017	9,645	$591	$46.46	$44.42 - $49.11