BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q4 2020
Shares 29,000 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 29,000 Value ($000) $65 Avg Close — Range —
Q2 2020
Shares 29,000 Value ($000) $104 Avg Close — Range —
Q1 2020
Shares 29,000 Value ($000) $110 Avg Close — Range —
Q4 2019
Shares 29,000 Value ($000) $87 Avg Close — Range —