BRISTOL MYERS SQUIBB CO

CUSIP: 110122AN8 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2022
Shares 565,000 Value ($000) $1,118 Avg Close — Range —
Q4 2021
Shares 865,000 Value ($000) $1,380 Avg Close — Range —
Q3 2021
Shares 865,000 Value ($000) $1,331 Avg Close — Range —
Q2 2021
Shares 1,098,000 Value ($000) $1,895 Avg Close — Range —
Q1 2021
Shares 1,098,000 Value ($000) $1,799 Avg Close — Range —
Q4 2020
Shares 1,098,000 Value ($000) $1,758 Avg Close — Range —
Q3 2020
Shares 1,098,000 Value ($000) $1,726 Avg Close — Range —
Q2 2020
Shares 1,098,000 Value ($000) $1,668 Avg Close — Range —
Q1 2020
Shares 1,098,000 Value ($000) $1,567 Avg Close — Range —
Q4 2019
Shares 1,098,000 Value ($000) $1,813 Avg Close — Range —
Q3 2019
Shares 1,218,000 Value ($000) $1,587 Avg Close — Range —
Q2 2019
Shares 1,706,000 Value ($000) $2,001 Avg Close — Range —
Q1 2019
Shares 1,706,000 Value ($000) $2,098 Avg Close — Range —
Q4 2018
Shares 1,706,000 Value ($000) $2,286 Avg Close — Range —
Q3 2018
Shares 1,706,000 Value ($000) $2,730 Avg Close — Range —
Q2 2018
Shares 1,706,000 Value ($000) $2,433 Avg Close — Range —
Q1 2018
Shares 1,706,000 Value ($000) $2,767 Avg Close — Range —
Q4 2017
Shares 1,706,000 Value ($000) $2,690 Avg Close — Range —
Q3 2017
Shares 1,706,000 Value ($000) $2,788 Avg Close — Range —
Q2 2017
Shares 1,506,000 Value ($000) $2,145 Avg Close — Range —
Q1 2017
Shares 1,506,000 Value ($000) $2,079 Avg Close — Range —
Q4 2016
Shares 1,506,000 Value ($000) $2,232 Avg Close — Range —
Q3 2016
Shares 1,414,000 Value ($000) $1,935 Avg Close — Range —
Q2 2016
Shares 1,414,000 Value ($000) $2,644 Avg Close — Range —
Q1 2016
Shares 2,071,000 Value ($000) $3,347 Avg Close — Range —
Q4 2015
Shares 2,071,000 Value ($000) $3,655 Avg Close — Range —
Q3 2015
Shares 2,356,000 Value ($000) $3,522 Avg Close — Range —
Q2 2015
Shares 2,356,000 Value ($000) $3,940 Avg Close — Range —
Q1 2015
Shares 2,356,000 Value ($000) $3,840 Avg Close — Range —
Q4 2014
Shares 2,356,000 Value ($000) $3,516 Avg Close — Range —
Q3 2014
Shares 3,407,000 Value ($000) $4,391 Avg Close — Range —
Q2 2014
Shares 3,407,000 Value ($000) $4,415 Avg Close — Range —
Q1 2014
Shares 3,500,000 Value ($000) $4,594 Avg Close — Range —