BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2020
Shares 188,420 Value ($000) $301 Avg Close — Range —
Q3 2020
Shares 299,253 Value ($000) $604 Avg Close — Range —
Q2 2020
Shares 211,603 Value ($000) $728 Avg Close — Range —
Q1 2020
Shares 211,603 Value ($000) $669 Avg Close — Range —