BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2020
Shares 129,832 Value ($000) $90 Avg Close — Range —
Q3 2020
Shares 130,378 Value ($000) $293 Avg Close — Range —
Q2 2020
Shares 146,684 Value ($000) $525 Avg Close — Range —
Q1 2020
Shares 147,621 Value ($000) $561 Avg Close — Range —
Q4 2019
Shares 148,035 Value ($000) $446 Avg Close — Range —