BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2020
Shares 10,018 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 10,014 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 14,308 Value ($000) $54 Avg Close — Range —