BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2020
Shares 19,459 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 12,296 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 42,326 Value ($000) $146 Avg Close — Range —
Q1 2020
Shares 79,624 Value ($000) $252 Avg Close — Range —