BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2020
Shares 12,837 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 13,215 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 13,326 Value ($000) $48 Avg Close — Range —
Q1 2020
Shares 13,514 Value ($000) $51 Avg Close — Range —
Q4 2019
Shares 13,429 Value ($000) $40 Avg Close — Range —