BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2020
Shares 157,911 Value ($000) $107 Avg Close — Range —
Q3 2020
Shares 378,745 Value ($000) $852 Avg Close — Range —
Q2 2020
Shares 1,118,829 Value ($000) $4,004 Avg Close — Range —
Q1 2020
Shares 1,194,663 Value ($000) $3,595 Avg Close — Range —
Q4 2019
Shares 1,194,663 Value ($000) $3,595 Avg Close — Range —