BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2020
Shares 47,992 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 47,992 Value ($000) $108 Avg Close — Range —
Q2 2020
Shares 26,718 Value ($000) $96 Avg Close — Range —
Q1 2020
Shares 47,992 Value ($000) $182 Avg Close — Range —
Q4 2019
Shares 50,289 Value ($000) $151 Avg Close — Range —