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CITY NATIONAL ROCHDALE, LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -1,339,660 | 0 | -43,660,000 | |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -1,339,660 | 0 | -43,660,000 | |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -1,339,660 | 0 | -43,660,000 | |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -1,339,660 | 0 | -43,660,000 | |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -1,339,660 | 0 | -43,660,000 | |
| 09/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -1,339,660 | 0 | -43,660,000 | |
| 03/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -1,339,660 | 0 | -43,660,000 | |
| 12/31/2012 | BRISTOL MYERS SQUIBB CO | BMY | 1,339,660 | 290,549 | 43,660,000 | 8,253,000 | $32.59 |
| 09/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 1,049,111 | -32,128 | 35,407,000 | -3,464,000 | $33.75 |
| 06/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 1,081,239 | -31,209 | 38,871,000 | 1,326,000 | $35.95 |
| 03/31/2012 | BRISTOL MYERS SQUIBB CO | BMY | 1,112,448 | -9,930 | 37,545,000 | -2,008,000 | $33.75 |
| 12/31/2011 | BRISTOL MYERS SQUIBB CO | BMY | 1,122,378 | 7,686 | 39,553,000 | 4,574,000 | $35.24 |
| 09/30/2011 | BRISTOL MYERS SQUIBB CO | BMY | 1,114,692 | -33,333 | 34,979,000 | 1,732,000 | $31.38 |
| 06/30/2011 | BRISTOL MYERS SQUIBB CO | BMY | 1,148,025 | 34,099 | 33,247,000 | 3,806,000 | $28.96 |
| 03/31/2011 | BRISTOL MYERS SQUIBB CO | BMY | 1,113,926 | 114,532 | 29,441,000 | 2,977,000 | $26.43 |
| 12/31/2010 | BRISTOL MYERS SQUIBB CO | BMY | 999,394 | 98,048 | 26,464,000 | 2,029,000 | $26.48 |
| 09/30/2010 | BRISTOL MYERS SQUIBB CO | BMY | 901,346 | 28,456 | 24,435,000 | 2,665,000 | $27.11 |
| 06/30/2010 | BRISTOL MYERS SQUIBB CO | BMY | 872,890 | 36,391 | 21,770,000 | -565,000 | $24.94 |
| 03/31/2010 | BRISTOL MYERS SQUIBB CO | BMY | 836,499 | 96,273 | 22,335,000 | 3,644,000 | $26.70 |
| 12/31/2009 | BRISTOL MYERS SQUIBB CO | BMY | 740,226 | -64,000 | 18,691,000 | 580,000 | $25.25 |
| 09/30/2009 | BRISTOL MYERS SQUIBB CO | BMY | 804,226 | 33,564 | 18,111,000 | 2,459,000 | $22.52 |
| 06/30/2009 | BRISTOL MYERS SQUIBB CO | BMY | 770,662 | 602,228 | 15,652,000 | 11,960,000 | $20.31 |
| 03/31/2009 | BRISTOL MYERS SQUIBB CO | BMY | 168,434 | -3,437 | 3,692,000 | -304,000 | $21.92 |
| 12/31/2008 | BRISTOL MYERS SQUIBB CO | BMY | 171,871 | 9,279 | 3,996,000 | 606,000 | $23.25 |
| 09/30/2008 | BRISTOL MYERS SQUIBB CO | BMY | 162,592 | 162,592 | 3,390,000 | 3,390,000 | $20.85 |
| 06/30/2008 | BRISTOL MYERS SQUIBB CO | BMY | 155,942 | 155,942 | 3,201,000 | 3,201,000 | $20.53 |
| 03/31/2008 | BRISTOL MYERS SQUIBB CO | BMY | 108,515 | 108,515 | 2,311,000 | 2,311,000 | $21.30 |
| 12/31/2007 | BRISTOL MYERS SQUIBB CO | BMY | 96,576 | 96,576 | 2,561,000 | 2,561,000 | $26.52 |
| 09/30/2007 | BRISTOL MYERS SQUIBB CO | BMY | 97,783 | 97,783 | 2,818,000 | 2,818,000 | $28.82 |
| 06/30/2007 | BRISTOL MYERS SQUIBB CO | BMY | 105,318 | 105,318 | 3,324,000 | 3,324,000 | $31.56 |
| 03/31/2007 | BRISTOL MYERS SQUIBB CO | BMY | 109,367 | 109,367 | 3,036,000 | 3,036,000 | $27.76 |
| 12/31/2006 | BRISTOL MYERS SQUIBB CO | BMY | 112,088 | 112,088 | 2,950,000 | 2,950,000 | $26.32 |
| 09/30/2006 | BRISTOL MYERS SQUIBB CO | BMY | 88,990 | 88,990 | 2,218,000 | 2,218,000 | $24.92 |
| 06/30/2006 | BRISTOL MYERS SQUIBB CO | BMY | 88,893 | 88,893 | 2,299,000 | 2,299,000 | $25.86 |
| 03/31/2006 | BRISTOL MYERS SQUIBB CO | BMY | 90,778 | 90,778 | 2,234,000 | 2,234,000 | $24.61 |
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