BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

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

Q3 2020
Shares 121,479 Value ($000) $273 Avg Close — Range —
Q2 2020
Shares 5,545,512 Value ($000) $19,853 Avg Close — Range —
Q1 2020
Shares 5,504,000 Value ($000) $20,915 Avg Close — Range —
Q4 2019
Shares 5,514,627 Value ($000) $16,599 Avg Close — Range —