BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2020
Shares 104,300 Value ($000) $72 Avg Close — Range —
Q3 2020
Shares 104,300 Value ($000) $235 Avg Close — Range —
Q2 2020
Shares 104,300 Value ($000) $373 Avg Close — Range —
Q1 2020
Shares 104,300 Value ($000) $396 Avg Close — Range —
Q4 2019
Shares 104,300 Value ($000) $314 Avg Close — Range —