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Sterling Capital Management LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 1,323,691 | 3,197 | 67,124,000 | 7,240,000 | $50.71 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 1,320,494 | 107,287 | 59,884,000 | 2,002,000 | $45.35 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 1,213,207 | 160,316 | 57,882,000 | 3,153,000 | $47.71 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 1,052,891 | -60,592 | 54,729,000 | -14,396,000 | $51.98 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 1,113,483 | -11,197 | 69,125,000 | 6,885,000 | $62.08 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 1,124,680 | 161,117 | 62,240,000 | 1,295,000 | $55.34 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 963,563 | -3,041 | 60,945,000 | 1,712,000 | $63.25 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 966,604 | -14,307 | 59,233,000 | -3,290,000 | $61.28 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 980,911 | 24,629 | 62,523,000 | 9,239,000 | $63.74 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 956,282 | 25,593 | 53,284,000 | 2,673,000 | $55.72 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 930,689 | -80,535 | 50,611,000 | -8,485,000 | $54.38 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 1,011,224 | -1,974 | 59,096,000 | 4,464,000 | $58.44 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 1,013,198 | 997,164 | 54,632,000 | 53,453,000 | $53.92 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 16,034 | 5,490 | 1,179,000 | 745,000 | $73.53 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 16,179 | 5,635 | 1,034,000 | 600,000 | $63.91 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 27,845 | 13,888 | 1,916,000 | 1,090,000 | $68.81 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 13,957 | 3,413 | 826,000 | 392,000 | $59.18 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 22,365 | 2,515 | 1,488,000 | 316,000 | $66.53 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 22,083 | 2,233 | 1,424,000 | 252,000 | $64.48 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 19,850 | 9,306 | 1,172,000 | 738,000 | $59.04 |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 19,144 | 8,600 | 980,000 | 546,000 | $51.19 |
| 06/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 13,614 | -3,275 | 660,000 | -217,000 | $48.48 |
| 03/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 16,889 | 6,345 | 877,000 | 443,000 | $51.93 |
| 12/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 11,751 | 1,207 | 625,000 | 191,000 | $53.19 |
| 09/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 8,424 | -2,120 | 390,000 | -44,000 | $46.30 |
| 06/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 8,259 | -2,285 | 369,000 | -65,000 | $44.68 |
| 03/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 10,544 | -586 | 434,000 | 71,000 | $41.16 |
| 12/31/2012 | BRISTOL MYERS SQUIBB CO | BMY | 11,130 | -2,923 | 363,000 | -111,000 | $32.61 |
| 09/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 14,053 | 349 | 474,000 | -19,000 | $33.73 |
| 06/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 13,704 | 1,837 | 493,000 | 92,000 | $35.97 |
| 03/31/2012 | BRISTOL MYERS SQUIBB CO | BMY | 11,867 | 11,867 | 401,000 | 401,000 | $33.79 |
| 12/31/2011 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -4,915 | 0 | -154,000 | |
| 09/30/2011 | BRISTOL MYERS SQUIBB CO | BMY | 4,915 | 4,915 | 154,000 | 154,000 | $31.33 |
| 03/31/2011 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -206,422 | 0 | -5,466,000 | |
| 12/31/2010 | BRISTOL MYERS SQUIBB CO | BMY | 206,422 | 206,422 | 5,466,000 | 5,466,000 | $26.48 |
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