BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q4 2020
Shares 14,117 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 14,117 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 14,117 Value ($000) $50 Avg Close — Range —
Q1 2020
Shares 14,117 Value ($000) $53 Avg Close — Range —
Q4 2019
Shares 30,696 Value ($000) $92 Avg Close — Range —