BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2020
Shares 256,428 Value ($000) $177 Avg Close — Range —
Q3 2020
Shares 424,152 Value ($000) $955 Avg Close — Range —
Q2 2020
Shares 726,768 Value ($000) $2,602 Avg Close — Range —
Q1 2020
Shares 261,339 Value ($000) $993 Avg Close — Range —
Q4 2019
Shares 642,638 Value ($000) $1,935 Avg Close — Range —