BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2020
Shares 34,316 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 36,002 Value ($000) $81 Avg Close — Range —
Q2 2020
Shares 37,627 Value ($000) $135 Avg Close — Range —
Q1 2020
Shares 38,149 Value ($000) $145 Avg Close — Range —
Q4 2019
Shares 38,339 Value ($000) $115 Avg Close — Range —