BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2020
Shares 15,222 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 15,730 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 13,652 Value ($000) $49 Avg Close — Range —
Q1 2020
Shares 11,469 Value ($000) $44 Avg Close — Range —