BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2020
Shares 83,028 Value ($000) $57 Avg Close — Range —
Q3 2020
Shares 83,028 Value ($000) $187 Avg Close — Range —
Q2 2020
Shares 83,028 Value ($000) $297 Avg Close — Range —
Q1 2020
Shares 83,028 Value ($000) $316 Avg Close — Range —
Q4 2019
Shares 83,028 Value ($000) $250 Avg Close — Range —