BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2020
Shares 490 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 490 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 340 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 132 Value ($000) $0 Avg Close — Range —