BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2020
Shares 38,777 Value ($000) $139 Avg Close — Range —
Q1 2020
Shares 28,235 Value ($000) $107 Avg Close — Range —
Q4 2019
Shares 29,432 Value ($000) $89 Avg Close — Range —