BRISTOL MYERS SQUIBB CO

CUSIP: 110122AN8 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2018
Shares 50,000 Value ($000) $84 Avg Close — Range —
Q4 2017
Shares 50,000 Value ($000) $80 Avg Close — Range —
Q3 2017
Shares 114,000 Value ($000) $187 Avg Close — Range —
Q2 2017
Shares 839,000 Value ($000) $1,199 Avg Close — Range —
Q1 2017
Shares 839,000 Value ($000) $1,147 Avg Close — Range —
Q4 2016
Shares 839,000 Value ($000) $1,232 Avg Close — Range —
Q3 2016
Shares 931,000 Value ($000) $1,263 Avg Close — Range —
Q2 2016
Shares 1,006,000 Value ($000) $1,869 Avg Close — Range —
Q1 2016
Shares 1,006,000 Value ($000) $1,616 Avg Close — Range —
Q4 2015
Shares 1,006,000 Value ($000) $1,743 Avg Close — Range —
Q3 2015
Shares 1,006,000 Value ($000) $1,494 Avg Close — Range —
Q2 2015
Shares 1,006,000 Value ($000) $1,678 Avg Close — Range —
Q1 2015
Shares 1,006,000 Value ($000) $1,635 Avg Close — Range —
Q4 2014
Shares 1,006,000 Value ($000) $1,496 Avg Close — Range —
Q3 2014
Shares 1,006,000 Value ($000) $1,291 Avg Close — Range —
Q2 2014
Shares 660,000 Value ($000) $802 Avg Close — Range —
Q1 2014
Shares 359,000 Value ($000) $468 Avg Close — Range —