BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2020
Shares 81,825 Value ($000) $56 Avg Close — Range —
Q3 2020
Shares 169,917 Value ($000) $382 Avg Close — Range —
Q2 2020
Shares 174,337 Value ($000) $624 Avg Close — Range —
Q1 2020
Shares 147,602 Value ($000) $561 Avg Close — Range —
Q4 2019
Shares 107,835 Value ($000) $325 Avg Close — Range —