BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q3 2020
Shares 625 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 625 Value ($000) $2,813 Avg Close — Range —