BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2020
Shares 340,870 Value ($000) $235 Avg Close — Range —
Q3 2020
Shares 340,870 Value ($000) $767 Avg Close — Range —
Q2 2020
Shares 340,870 Value ($000) $1,220 Avg Close — Range —
Q1 2020
Shares 340,870 Value ($000) $1,295 Avg Close — Range —
Q4 2019
Shares 622,651 Value ($000) $1,874 Avg Close — Range —