BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

WEBSTER BANK, N. A.'s Holding History (CIK: 0001105837)

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

Q4 2020
Shares 2,006 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 2,006 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 2,006 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 2,006 Value ($000) $8 Avg Close — Range —