BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2020
Shares 27,724 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 28,564 Value ($000) $63 Avg Close — Range —
Q2 2020
Shares 24,045 Value ($000) $86 Avg Close — Range —
Q1 2020
Shares 24,619 Value ($000) $93 Avg Close — Range —
Q4 2019
Shares 23,943 Value ($000) $72 Avg Close — Range —