BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2020
Shares 518,130 Value ($000) $358 Avg Close — Range —
Q3 2020
Shares 518,130 Value ($000) $1,166 Avg Close — Range —
Q2 2020
Shares 518,130 Value ($000) $1,855 Avg Close — Range —
Q1 2020
Shares 518,130 Value ($000) $1,969 Avg Close — Range —
Q4 2019
Shares 518,130 Value ($000) $1,560 Avg Close — Range —