BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2020
Shares 49,965 Value ($000) $34 Avg Close — Range —
Q3 2020
Shares 34,500 Value ($000) $78 Avg Close — Range —
Q1 2020
Shares 39,774 Value ($000) $151 Avg Close — Range —
Q4 2019
Shares 38,029 Value ($000) $114 Avg Close — Range —