BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2020
Shares 17,637 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 17,812 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 17,812 Value ($000) $64 Avg Close — Range —
Q1 2020
Shares 16,812 Value ($000) $64 Avg Close — Range —
Q4 2019
Shares 18,734 Value ($000) $56 Avg Close — Range —