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CANADIAN IMPERIAL HOLDINGS INC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | BRISTOL MYERS SQUIBB CO | BMY | 15,386 | 477 | 483,000 | 51,000 | $31.39 |
| 06/30/2011 | BRISTOL MYERS SQUIBB CO | BMY | 14,909 | 0 | 432,000 | 38,000 | $28.98 |
| 03/31/2011 | BRISTOL MYERS SQUIBB CO | BMY | 14,909 | -17,591 | 394,000 | -467,000 | $26.43 |
| 12/31/2010 | BRISTOL MYERS SQUIBB CO | BMY | 32,500 | 0 | 861,000 | -20,000 | $26.49 |
| 09/30/2010 | BRISTOL MYERS SQUIBB CO | BMY | 32,500 | -18,000 | 881,000 | -378,000 | $27.11 |
| 06/30/2010 | BRISTOL MYERS SQUIBB CO | BMY | 50,500 | 0 | 1,259,000 | -89,000 | $24.93 |
| 03/31/2010 | BRISTOL MYERS SQUIBB CO | BMY | 50,500 | 50,500 | 1,348,000 | 1,348,000 | $26.69 |
| 12/31/2009 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -60,500 | 0 | -1,362,000 | |
| 09/30/2009 | BRISTOL MYERS SQUIBB CO | BMY | 60,500 | 33,091 | 1,362,000 | 805,000 | $22.51 |
| 06/30/2009 | BRISTOL MYERS SQUIBB CO | BMY | 27,409 | 27,409 | 557,000 | 557,000 | $20.32 |
| 12/31/2008 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -68,959 | 0 | -1,438,000 | |
| 09/30/2008 | BRISTOL MYERS SQUIBB CO | BMY | 68,959 | 10,500 | 1,438,000 | 238,000 | $20.85 |
| 06/30/2008 | BRISTOL MYERS SQUIBB CO | BMY | 58,459 | -91,496 | 1,200,000 | -1,994,000 | $20.53 |
| 03/31/2008 | BRISTOL MYERS SQUIBB CO | BMY | 149,955 | -572,811 | 3,194,000 | -15,974,000 | $21.30 |
| 12/31/2007 | BRISTOL MYERS SQUIBB CO | BMY | 722,766 | 722,766 | 19,168,000 | 19,168,000 | $26.52 |
| 09/28/2007 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -605,912 | 0 | -19,123,000 | |
| 06/29/2007 | BRISTOL MYERS SQUIBB CO | BMY | 605,912 | -706,896 | 19,123,000 | -17,321,000 | $31.56 |
| 03/31/2007 | BRISTOL MYERS SQUIBB CO | BMY | 1,312,808 | 593,149 | 36,444,000 | 17,503,000 | $27.76 |
| 12/31/2006 | BRISTOL MYERS SQUIBB CO | BMY | 719,659 | -625,976 | 18,941,000 | -14,592,000 | $26.32 |
| 09/30/2006 | BRISTOL MYERS SQUIBB CO | BMY | 1,345,635 | 1,128,921 | 33,533,000 | 27,929,000 | $24.92 |
| 06/30/2006 | BRISTOL MYERS SQUIBB CO | BMY | 216,714 | -1,021,208 | 5,604,000 | -24,861,259 | $25.86 |
| 03/31/2006 | BRISTOL MYERS SQUIBB CO | BMY | 1,237,922 | 1,237,922 | 30,465,259 | 30,465,259 | $24.61 |
| 12/30/2005 | BRISTOL MYERS SQUIBB CO | BMY | 1,561,874 | 676,821 | 35,891,863 | 14,597,488 | $22.98 |
| 09/30/2005 | BRISTOL MYERS SQUIBB CO | BMY | 885,053 | -349,683 | 21,294,375 | -9,549,330 | $24.06 |
| 08/15/2005 | BRISTOL MYERS SQUIBB CO | BMY | 1,234,736 | 204,350 | 30,843,705 | 4,610,078 | $24.98 |
| 03/31/2005 | BRISTOL MYERS SQUIBB CO | BMY | 1,030,386 | -571,622 | 26,233,627 | -14,809,817 | $25.46 |
| 12/31/2004 | BRISTOL MYERS SQUIBB CO | BMY | 1,602,008 | 1,602,008 | 41,043,444 | 41,043,444 | $25.62 |
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