BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2020
Shares 233,900 Value ($000) $161 Avg Close — Range —
Q3 2020
Shares 733,900 Value ($000) $1,651 Avg Close — Range —
Q2 2020
Shares 733,900 Value ($000) $2,627 Avg Close — Range —
Q1 2020
Shares 1,172,544 Value ($000) $4,456 Avg Close — Range —
Q4 2019
Shares 1,677,044 Value ($000) $5,048 Avg Close — Range —