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Great Oaks Capital Management, LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 54,007 | 24,450 | 1,820,000 | 760,000 | $33.70 |
| 06/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 29,557 | -29,750 | 1,060,000 | -940,000 | $35.86 |
| 03/31/2012 | BRISTOL MYERS SQUIBB CO | BMY | 59,307 | -190 | 2,000,000 | 130,000 | $33.72 |
| 12/31/2011 | BRISTOL MYERS SQUIBB CO | BMY | 57,307 | -2,190 | 2,020,000 | 150,000 | $35.25 |
| 09/30/2011 | BRISTOL MYERS SQUIBB CO | BMY | 59,497 | -14,150 | 1,870,000 | -260,000 | $31.43 |
| 06/30/2011 | BRISTOL MYERS SQUIBB CO | BMY | 73,647 | -50,894 | 2,130,000 | -1,160,000 | $28.92 |
| 03/31/2011 | BRISTOL MYERS SQUIBB CO | BMY | 124,541 | -84,946 | 3,290,000 | -2,260,000 | $26.42 |
| 12/31/2010 | BRISTOL MYERS SQUIBB CO | BMY | 209,487 | 54,650 | 5,550,000 | 1,350,000 | $26.49 |
| 09/30/2010 | BRISTOL MYERS SQUIBB CO | BMY | 154,837 | -2,060 | 4,200,000 | 290,000 | $27.13 |
| 06/30/2010 | BRISTOL MYERS SQUIBB CO | BMY | 156,897 | -31,600 | 3,910,000 | -1,120,000 | $24.92 |
| 03/31/2010 | BRISTOL MYERS SQUIBB CO | BMY | 188,497 | 42,938 | 5,030,000 | 1,350,000 | $26.68 |
| 12/31/2009 | BRISTOL MYERS SQUIBB CO | BMY | 145,559 | 26,532 | 3,680,000 | 1,000,000 | $25.28 |
| 09/30/2009 | BRISTOL MYERS SQUIBB CO | BMY | 119,027 | -47,330 | 2,680,000 | -699,000 | $22.52 |
| 06/30/2009 | BRISTOL MYERS SQUIBB CO | BMY | 166,357 | 86,000 | 3,379,000 | 1,618,000 | $20.31 |
| 03/31/2009 | BRISTOL MYERS SQUIBB CO | BMY | 80,357 | -17,020 | 1,761,000 | -503,000 | $21.91 |
| 12/31/2008 | BRISTOL MYERS SQUIBB CO | BMY | 97,377 | 14,390 | 2,264,000 | 559,000 | $23.25 |
| 09/30/2008 | BRISTOL MYERS SQUIBB CO | BMY | 82,987 | 10,358 | 1,705,000 | 236,000 | $20.55 |
| 06/30/2008 | BRISTOL MYERS SQUIBB CO | BMY | 72,629 | 72,629 | 1,469,000 | 1,469,000 | $20.23 |
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