BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2020
Shares 157,100 Value ($000) $108 Avg Close — Range —
Q3 2020
Shares 157,100 Value ($000) $353 Avg Close — Range —
Q2 2020
Shares 157,100 Value ($000) $562 Avg Close — Range —
Q1 2020
Shares 157,100 Value ($000) $597 Avg Close — Range —
Q4 2019
Shares 157,100 Value ($000) $473 Avg Close — Range —