BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2020
Shares 194,693 Value ($000) $134 Avg Close — Range —
Q3 2020
Shares 194,693 Value ($000) $438 Avg Close — Range —
Q2 2020
Shares 194,693 Value ($000) $697 Avg Close — Range —
Q1 2020
Shares 244,618 Value ($000) $720 Avg Close — Range —
Q4 2019
Shares 244,618 Value ($000) $736 Avg Close — Range —