BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

AXIOM INVESTORS LLC /DE's Holding History (CIK: 0001109147)

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

Q3 2016
Shares 568,593 Value ($000) $30,659 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 934,580 Value ($000) $68,738 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 1,053,960 Value ($000) $67,327 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 1,145,500 Value ($000) $78,799 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 1,418,705 Value ($000) $83,987 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 1,441,300 Value ($000) $95,904 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 1,467,349 Value ($000) $94,644 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 1,485,600 Value ($000) $87,695 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 1,360,500 Value ($000) $69,630 Avg Close $34.21 Range $32.43 - $35.73