BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2020
Shares 22 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 931 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 1,285 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 1,285 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 3,546 Value ($000) $11 Avg Close — Range —