BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

THOMPSON INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001277279)

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

Q4 2020
Shares 80,999 Value ($000) $56 Avg Close — Range —
Q3 2020
Shares 82,171 Value ($000) $185 Avg Close — Range —
Q2 2020
Shares 83,586 Value ($000) $299 Avg Close — Range —
Q1 2020
Shares 85,477 Value ($000) $325 Avg Close — Range —
Q4 2019
Shares 86,352 Value ($000) $260 Avg Close — Range —