BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2020
Shares 116,860 Value ($000) $81 Avg Close — Range —
Q3 2020
Shares 106,901 Value ($000) $241 Avg Close — Range —
Q2 2020
Shares 103,265 Value ($000) $370 Avg Close — Range —
Q1 2020
Shares 106,852 Value ($000) $406 Avg Close — Range —
Q4 2019
Shares 121,696 Value ($000) $366 Avg Close — Range —