BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2020
Shares 200,416 Value ($000) $138 Avg Close — Range —
Q3 2020
Shares 200,416 Value ($000) $451 Avg Close — Range —
Q2 2020
Shares 200,416 Value ($000) $717 Avg Close — Range —
Q1 2020
Shares 200,416 Value ($000) $762 Avg Close — Range —
Q4 2019
Shares 200,416 Value ($000) $603 Avg Close — Range —