BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

J.P. Marvel Investment Advisors, LLC's Holding History (CIK: 0001426755)

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

Q4 2020
Shares 60,309 Value ($000) $42 Avg Close — Range —
Q3 2020
Shares 60,309 Value ($000) $136 Avg Close — Range —
Q2 2020
Shares 60,309 Value ($000) $216 Avg Close — Range —
Q1 2020
Shares 60,875 Value ($000) $231 Avg Close — Range —
Q4 2019
Shares 60,875 Value ($000) $183 Avg Close — Range —