BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2020
Shares 177,067 Value ($000) $123 Avg Close — Range —
Q3 2020
Shares 177,067 Value ($000) $399 Avg Close — Range —
Q2 2020
Shares 177,067 Value ($000) $633 Avg Close — Range —
Q1 2020
Shares 177,067 Value ($000) $674 Avg Close — Range —
Q4 2019
Shares 177,067 Value ($000) $528 Avg Close — Range —