BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2020
Shares 123,227 Value ($000) $85 Avg Close — Range —
Q3 2020
Shares 136,068 Value ($000) $306 Avg Close — Range —
Q2 2020
Shares 133,402 Value ($000) $477 Avg Close — Range —
Q1 2020
Shares 118,257 Value ($000) $449 Avg Close — Range —
Q4 2019
Shares 126,876 Value ($000) $381 Avg Close — Range —