BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2020
Shares 14,681 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 14,681 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 19,540 Value ($000) $70 Avg Close — Range —
Q1 2020
Shares 19,540 Value ($000) $74 Avg Close — Range —
Q4 2019
Shares 1,177,646 Value ($000) $3,545 Avg Close — Range —