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WESTPORT RESOURCES MANAGEMENT INC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 8,806 | -16,274 | 475,000 | -1,370,000 | $53.94 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 25,080 | -2,387 | 1,845,000 | 618,000 | $73.56 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 25,663 | -1,804 | 1,639,000 | 412,000 | $63.87 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 26,212 | -1,255 | 1,803,000 | 576,000 | $68.79 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 28,060 | 593 | 1,661,000 | 434,000 | $59.19 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 28,473 | 1,006 | 1,895,000 | 668,000 | $66.55 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 28,772 | 1,305 | 1,856,000 | 629,000 | $64.51 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 29,876 | 2,409 | 1,764,000 | 537,000 | $59.04 |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 32,523 | 5,056 | 1,665,000 | 438,000 | $51.19 |
| 06/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 31,918 | 4,451 | 1,548,000 | 321,000 | $48.50 |
| 03/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 31,946 | -122 | 1,660,000 | 176,000 | $51.96 |
| 12/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 32,323 | 255 | 1,718,000 | 234,000 | $53.15 |
| 09/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 32,068 | 4,601 | 1,484,000 | 257,000 | $46.28 |
| 06/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 27,467 | -268 | 1,227,000 | 85,000 | $44.67 |
| 03/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 27,735 | 70 | 1,142,000 | 240,000 | $41.18 |
| 12/31/2012 | BRISTOL MYERS SQUIBB CO | BMY | 27,665 | -6,931 | 902,000 | -266,000 | $32.60 |
| 09/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 34,596 | -22,864 | 1,168,000 | -898,000 | $33.76 |
| 06/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 57,460 | -1,499 | 2,066,000 | 76,000 | $35.96 |
| 03/31/2012 | BRISTOL MYERS SQUIBB CO | BMY | 58,959 | -891 | 1,990,000 | 112,000 | $33.75 |
| 12/31/2011 | BRISTOL MYERS SQUIBB CO | BMY | 58,999 | -851 | 2,079,000 | 201,000 | $35.24 |
| 09/30/2011 | BRISTOL MYERS SQUIBB CO | BMY | 59,850 | 3,035 | 1,878,000 | 233,000 | $31.38 |
| 06/30/2011 | BRISTOL MYERS SQUIBB CO | BMY | 56,815 | 6,189 | 1,645,000 | 307,000 | $28.95 |
| 03/31/2011 | BRISTOL MYERS SQUIBB CO | BMY | 50,626 | 690 | 1,338,000 | 16,000 | $26.43 |
| 12/31/2010 | BRISTOL MYERS SQUIBB CO | BMY | 49,936 | 890 | 1,322,000 | -8,000 | $26.47 |
| 09/30/2010 | BRISTOL MYERS SQUIBB CO | BMY | 49,046 | 1,029 | 1,330,000 | 132,000 | $27.12 |
| 06/30/2010 | BRISTOL MYERS SQUIBB CO | BMY | 48,017 | 15,033 | 1,198,000 | 317,000 | $24.95 |
| 03/31/2010 | BRISTOL MYERS SQUIBB CO | BMY | 32,984 | 6,814 | 881,000 | 220,000 | $26.71 |
| 12/31/2009 | BRISTOL MYERS SQUIBB CO | BMY | 26,170 | 16,272 | 661,000 | 438,000 | $25.26 |
| 09/30/2009 | BRISTOL MYERS SQUIBB CO | BMY | 9,898 | 700 | 223,000 | 36,000 | $22.53 |
| 06/30/2009 | BRISTOL MYERS SQUIBB CO | BMY | 9,198 | 1,536 | 187,000 | 19,000 | $20.33 |
| 03/31/2009 | BRISTOL MYERS SQUIBB CO | BMY | 7,662 | -750 | 168,000 | -28,000 | $21.93 |
| 12/31/2008 | BRISTOL MYERS SQUIBB CO | BMY | 8,412 | -1,980 | 196,000 | -21,000 | $23.30 |
| 09/30/2008 | BRISTOL MYERS SQUIBB CO | BMY | 10,392 | 10,392 | 217,000 | 217,000 | $20.88 |
| 06/30/2008 | BRISTOL MYERS SQUIBB CO | BMY | 10,892 | 1,900 | 224,000 | 32,000 | $20.57 |
| 03/31/2008 | BRISTOL MYERS SQUIBB CO | BMY | 8,992 | -18,085 | 192,000 | -526,000 | $21.35 |
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