BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2020
Shares 59,276 Value ($000) $41 Avg Close — Range —
Q3 2020
Shares 66,932 Value ($000) $151 Avg Close — Range —
Q2 2020
Shares 69,958 Value ($000) $250 Avg Close — Range —
Q1 2020
Shares 83,940 Value ($000) $319 Avg Close — Range —
Q4 2019
Shares 173,507 Value ($000) $522 Avg Close — Range —