BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2020
Shares 86,193 Value ($000) $194 Avg Close — Range —
Q2 2020
Shares 86,520 Value ($000) $310 Avg Close — Range —
Q1 2020
Shares 94,283 Value ($000) $358 Avg Close — Range —
Q4 2019
Shares 100,973 Value ($000) $304 Avg Close — Range —