BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q3 2020
Shares 526,541 Value ($000) $1,185 Avg Close — Range —
Q2 2020
Shares 633,112 Value ($000) $2,267 Avg Close — Range —
Q1 2020
Shares 663,469 Value ($000) $2,522 Avg Close — Range —
Q4 2019
Shares 638,319 Value ($000) $1,922 Avg Close — Range —