BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2020
Shares 202,837 Value ($000) $139 Avg Close — Range —
Q3 2020
Shares 238,037 Value ($000) $535 Avg Close — Range —
Q2 2020
Shares 239,237 Value ($000) $856 Avg Close — Range —
Q1 2020
Shares 241,137 Value ($000) $916 Avg Close — Range —
Q4 2019
Shares 241,137 Value ($000) $725 Avg Close — Range —