BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q3 2018

Shares 90 Value ($000) $6 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 90 Value ($000) $5 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 1,090 Value ($000) $69 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 1,090 Value ($000) $67 Avg Close $46.46 Range $44.42 - $49.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	90	$6	$44.98	$41.00 - $47.47
Q2 2018	90	$5	$40.63	$37.60 - $47.56
Q1 2018	1,090	$69	$48.10	$43.70 - $52.39
Q4 2017	1,090	$67	$46.46	$44.42 - $49.11