BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

NATIXIS's Holding History (CIK: 0001274981)

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

Q3 2020
Shares 50,020 Value ($000) $113 Avg Close — Range —
Q2 2020
Shares 50,020 Value ($000) $179 Avg Close — Range —
Q1 2020
Shares 66,647 Value ($000) $3,715 Avg Close — Range —
Q4 2019
Shares 36,575 Value ($000) $112 Avg Close — Range —