BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q3 2020
Shares 10,277 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 10,397 Value ($000) $37 Avg Close — Range —
Q1 2020
Shares 10,075 Value ($000) $38 Avg Close — Range —
Q4 2019
Shares 18,667 Value ($000) $56 Avg Close — Range —