BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q1 2015

Shares 200 Value ($000) $13 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 200 Value ($000) $12 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 200 Value ($000) $10 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 200 Value ($000) $10 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 200 Value ($000) $10 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 1,200 Value ($000) $64 Avg Close $34.16 Range $30.90 - $36.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	200	$13	$43.45	$40.29 - $48.03
Q4 2014	200	$12	$38.91	$32.80 - $42.61
Q3 2014	200	$10	$34.21	$32.43 - $35.73
Q2 2014	200	$10	$33.50	$31.48 - $35.69
Q1 2014	200	$10	$35.93	$32.08 - $38.81
Q4 2013	1,200	$64	$34.16	$30.90 - $36.54