BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021
Shares 33,000 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 33,000 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 33,000 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 33,000 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 33,000 Value ($000) $74 Avg Close — Range —
Q3 2020
Shares 33,000 Value ($000) $74 Avg Close — Range —
Q2 2020
Shares 33,000 Value ($000) $118 Avg Close — Range —
Q1 2020
Shares 33,000 Value ($000) $125 Avg Close — Range —
Q4 2019
Shares 33,000 Value ($000) $99 Avg Close — Range —