BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2020
Shares 34,400 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 34,400 Value ($000) $77 Avg Close — Range —
Q2 2020
Shares 34,400 Value ($000) $123 Avg Close — Range —
Q1 2020
Shares 57,898 Value ($000) $220 Avg Close — Range —
Q4 2019
Shares 99,746 Value ($000) $300 Avg Close — Range —