BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2020
Shares 2,851,869 Value ($000) $1,968,000 Avg Close — Range —
Q3 2020
Shares 3,055,826 Value ($000) $6,876,000 Avg Close — Range —
Q2 2020
Shares 2,978,600 Value ($000) $10,663,000 Avg Close — Range —
Q1 2020
Shares 4,346,040 Value ($000) $16,602,000 Avg Close — Range —
Q4 2019
Shares 4,153,884 Value ($000) $12,773,000 Avg Close — Range —