BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2020
Shares 176,220 Value ($000) $396 Avg Close — Range —
Q2 2020
Shares 194,045 Value ($000) $695 Avg Close — Range —
Q1 2020
Shares 246,290 Value ($000) $936 Avg Close — Range —
Q4 2019
Shares 253,014 Value ($000) $762 Avg Close — Range —