BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q3 2020
Shares 11,165 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 11,266 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 11,266 Value ($000) $43 Avg Close — Range —
Q4 2019
Shares 11,125 Value ($000) $33 Avg Close — Range —