BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2020
Shares 56,932 Value ($000) $39 Avg Close — Range —
Q3 2020
Shares 52,559 Value ($000) $118 Avg Close — Range —
Q2 2020
Shares 51,816 Value ($000) $186 Avg Close — Range —
Q1 2020
Shares 54,141 Value ($000) $206 Avg Close — Range —
Q4 2019
Shares 53,888 Value ($000) $162 Avg Close — Range —