BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2020
Shares 1,289,231 Value ($000) $890 Avg Close — Range —
Q3 2020
Shares 1,128,600 Value ($000) $2,539 Avg Close — Range —
Q2 2020
Shares 830,975 Value ($000) $2,975 Avg Close — Range —
Q1 2020
Shares 1,211,450 Value ($000) $4,604 Avg Close — Range —
Q4 2019
Shares 751,075 Value ($000) $2,261 Avg Close — Range —