BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2020
Shares 10,113 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 14,106 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 18,187 Value ($000) $65 Avg Close — Range —
Q1 2020
Shares 87,369 Value ($000) $332 Avg Close — Range —
Q4 2019
Shares 189,649 Value ($000) $570 Avg Close — Range —