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OppenheimerFunds, Inc.
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 972,307 | -655,354 | 46,388,000 | -38,217,000 | $47.71 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 1,627,661 | 150,403 | 84,605,000 | -7,104,000 | $51.98 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 1,477,258 | 469,303 | 91,709,000 | 35,928,000 | $62.08 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 1,007,955 | -77,191 | 55,781,000 | -12,854,000 | $55.34 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 1,085,146 | -678,554 | 68,635,000 | -39,444,000 | $63.25 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 1,763,700 | -397,466 | 108,079,000 | -29,673,000 | $61.28 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 2,161,166 | 559,947 | 137,752,000 | 48,532,000 | $63.74 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 1,601,219 | 449,608 | 89,220,000 | 26,596,000 | $55.72 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 1,151,611 | 952,385 | 62,624,000 | 50,981,000 | $54.38 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 199,226 | -512,640 | 11,643,000 | -26,740,000 | $58.44 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 711,866 | -6,206,832 | 38,383,000 | -470,488,000 | $53.92 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 6,918,698 | 244,139 | 508,871,000 | 82,507,000 | $73.55 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 6,674,559 | 1,859,624 | 426,364,000 | 95,135,000 | $63.88 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 4,822,451 | -576,834 | 331,746,000 | 81,868,000 | $68.79 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 4,144,849 | -2,465,429 | 245,375,000 | -144,830,000 | $59.20 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 3,721,377 | -2,888,901 | 247,620,000 | -142,585,000 | $66.54 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 5,918,473 | -691,805 | 381,741,000 | -8,464,000 | $64.50 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 6,610,278 | 1,210,993 | 390,205,000 | 140,327,000 | $59.03 |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 3,192,150 | -1,529,960 | 163,374,000 | -81,940,000 | $51.18 |
| 06/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 4,647,530 | -74,580 | 225,452,000 | -19,862,000 | $48.51 |
| 03/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 4,722,110 | -677,175 | 245,314,000 | -4,564,000 | $51.95 |
| 12/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 5,588,255 | 188,970 | 297,016,000 | 47,138,000 | $53.15 |
| 09/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 5,399,285 | 5,399,285 | 249,878,000 | 249,878,000 | $46.28 |
| 06/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 5,370,393 | -4,383,889 | 240,003,000 | -161,776,000 | $44.69 |
| 03/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 9,754,282 | -1,486,851 | 401,779,000 | 35,431,000 | $41.19 |
| 12/31/2012 | BRISTOL MYERS SQUIBB CO | BMY | 11,241,133 | -1,973,260 | 366,348,000 | -79,638,000 | $32.59 |
| 09/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 13,214,393 | -95,174 | 445,986,000 | -32,493,000 | $33.75 |
| 06/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 13,309,567 | -425,242 | 478,479,000 | 14,930,000 | $35.95 |
| 03/31/2012 | BRISTOL MYERS SQUIBB CO | BMY | 13,734,809 | -145,472 | 463,549,000 | 27,986,000 | $33.75 |
| 12/31/2011 | BRISTOL MYERS SQUIBB CO | BMY | 14,012,741 | 132,460 | 493,809,000 | 58,246,000 | $35.24 |
| 09/30/2011 | BRISTOL MYERS SQUIBB CO | BMY | 13,880,281 | 2,267,948 | 435,563,000 | 99,270,000 | $31.38 |
| 06/30/2011 | BRISTOL MYERS SQUIBB CO | BMY | 11,612,333 | 4,526,744 | 336,293,000 | 149,021,000 | $28.96 |
| 03/31/2011 | BRISTOL MYERS SQUIBB CO | BMY | 7,085,589 | 297,011 | 187,272,000 | 7,510,000 | $26.43 |
| 12/31/2010 | BRISTOL MYERS SQUIBB CO | BMY | 6,788,578 | 658,147 | 179,762,000 | 13,555,000 | $26.48 |
| 09/30/2010 | BRISTOL MYERS SQUIBB CO | BMY | 6,130,431 | 4,355,514 | 166,207,000 | 121,941,000 | $27.11 |
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