BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2020
Shares 20,768 Value ($000) $14,332 Avg Close — Range —
Q3 2020
Shares 54,567 Value ($000) $122,776 Avg Close — Range —
Q2 2020
Shares 54,567 Value ($000) $195,349 Avg Close — Range —
Q1 2020
Shares 112,029 Value ($000) $425,710 Avg Close — Range —
Q4 2019
Shares 91,261 Value ($000) $274,696 Avg Close — Range —