BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2020
Shares 17,299 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 17,299 Value ($000) $39 Avg Close — Range —
Q2 2020
Shares 17,299 Value ($000) $62 Avg Close — Range —
Q1 2020
Shares 17,299 Value ($000) $66 Avg Close — Range —
Q4 2019
Shares 17,299 Value ($000) $52,000 Avg Close — Range —