BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2020
Shares 21,043 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 21,743 Value ($000) $49 Avg Close — Range —
Q2 2020
Shares 23,543 Value ($000) $84 Avg Close — Range —
Q1 2020
Shares 27,143 Value ($000) $103 Avg Close — Range —
Q4 2019
Shares 35,213 Value ($000) $106 Avg Close — Range —