BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q3 2020
Shares 85,000 Value ($000) $191 Avg Close — Range —
Q2 2020
Shares 85,000 Value ($000) $304 Avg Close — Range —
Q1 2020
Shares 85,000 Value ($000) $323 Avg Close — Range —
Q4 2019
Shares 86,200 Value ($000) $263 Avg Close — Range —