BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

National Pension Service's Holding History (CIK: 0001608046)

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

Q4 2020
Shares 836,689 Value ($000) $577 Avg Close Range
Q3 2020
Shares 836,689 Value ($000) $1,740 Avg Close Range
Q2 2020
Shares 836,689 Value ($000) $2,995 Avg Close Range
Q1 2020
Shares 836,689 Value ($000) $3,179 Avg Close Range
Q4 2019
Shares 836,689 Value ($000) $2,518 Avg Close Range