BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q4 2020
Shares 15,000 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 15,000 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 15,000 Value ($000) $54 Avg Close — Range —
Q1 2020
Shares 15,000 Value ($000) $57 Avg Close — Range —
Q4 2019
Shares 15,000 Value ($000) $45 Avg Close — Range —