BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q3 2020
Shares 863,020 Value ($000) $1,942 Avg Close — Range —
Q2 2020
Shares 864,013 Value ($000) $3,093 Avg Close — Range —
Q1 2020
Shares 1,022,479 Value ($000) $3,885 Avg Close — Range —
Q4 2019
Shares 943,327 Value ($000) $2,839 Avg Close — Range —