BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2020
Shares 68,029 Value ($000) $46 Avg Close — Range —
Q3 2020
Shares 200,062 Value ($000) $449 Avg Close — Range —
Q2 2020
Shares 249,728 Value ($000) $893 Avg Close — Range —
Q1 2020
Shares 313,266 Value ($000) $1,190 Avg Close — Range —
Q4 2019
Shares 367,524 Value ($000) $1,106 Avg Close — Range —