BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2020
Shares 4,348 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 1,268 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 2,407 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 2,773 Value ($000) $11 Avg Close — Range —