BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2020
Shares 160,234 Value ($000) $137 Avg Close — Range —
Q3 2020
Shares 171,372 Value ($000) $369 Avg Close — Range —
Q2 2020
Shares 171,372 Value ($000) $601 Avg Close — Range —
Q1 2020
Shares 171,372 Value ($000) $609 Avg Close — Range —
Q4 2019
Shares 171,372 Value ($000) $515 Avg Close — Range —