BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2020
Shares 106,547 Value ($000) $74 Avg Close — Range —
Q3 2020
Shares 115,250 Value ($000) $259 Avg Close — Range —
Q2 2020
Shares 142,680 Value ($000) $510 Avg Close — Range —
Q1 2020
Shares 163,405 Value ($000) $620 Avg Close — Range —
Q4 2019
Shares 250,862 Value ($000) $756 Avg Close — Range —