BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2020
Shares 436,421 Value ($000) $300 Avg Close — Range —
Q3 2020
Shares 469,172 Value ($000) $1,055 Avg Close — Range —
Q2 2020
Shares 515,582 Value ($000) $1,845 Avg Close — Range —
Q1 2020
Shares 562,411 Value ($000) $2,136 Avg Close — Range —
Q4 2019
Shares 611,031 Value ($000) $1,838 Avg Close — Range —