Bristol-Meyers

CUSIP: 110122an8 Class: CONV BOND

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q3 2013
Shares 803,000 Value ($000) $952,052 Avg Close — Range —
Q2 2013
Shares 803,000 Value ($000) $930,138 Avg Close — Range —