BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

Oak Asset Management, LLC's Holding History (CIK: 0001726375)

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

Q1 2020
Shares 12,212 Value ($000) $46 Avg Close — Range —
Q4 2019
Shares 12,412 Value ($000) $37 Avg Close — Range —