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DAWSON CAPITAL MANAGEMENT INC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | BRISTOL MYERS SQUIBB CO | BMY | 300,000 | 0 | 10,572,000 | 1,158,000 | $35.24 |
| 09/30/2011 | BRISTOL MYERS SQUIBB CO | BMY | 300,000 | 0 | 9,414,000 | 726,000 | $31.38 |
| 06/30/2011 | BRISTOL MYERS SQUIBB CO | BMY | 300,000 | 0 | 8,688,000 | 759,000 | $28.96 |
| 03/31/2011 | BRISTOL MYERS SQUIBB CO | BMY | 300,000 | -223,610 | 7,929,000 | -5,936,000 | $26.43 |
| 12/31/2010 | BRISTOL MYERS SQUIBB CO | BMY | 523,610 | 69,010 | 13,865,000 | 1,541,000 | $26.48 |
| 09/30/2010 | BRISTOL MYERS SQUIBB CO | BMY | 454,600 | 154,600 | 12,324,000 | 4,842,000 | $27.11 |
| 06/30/2010 | BRISTOL MYERS SQUIBB CO | BMY | 300,000 | -42,789 | 7,482,000 | -1,670,000 | $24.94 |
| 03/31/2010 | BRISTOL MYERS SQUIBB CO | BMY | 342,789 | 0 | 9,152,000 | 497,000 | $26.70 |
| 12/31/2009 | BRISTOL MYERS SQUIBB CO | BMY | 342,789 | -20,911 | 8,655,000 | 464,000 | $25.25 |
| 09/30/2009 | BRISTOL MYERS SQUIBB CO | BMY | 363,700 | 0 | 8,191,000 | 804,000 | $22.52 |
| 06/30/2009 | BRISTOL MYERS SQUIBB CO | BMY | 363,700 | 0 | 7,387,000 | -585,000 | $20.31 |
| 03/31/2009 | BRISTOL MYERS SQUIBB CO | BMY | 363,700 | 0 | 7,972,000 | -484,000 | $21.92 |
| 12/31/2008 | BRISTOL MYERS SQUIBB CO | BMY | 363,700 | 0 | 8,456,000 | 873,000 | $23.25 |
| 09/30/2008 | BRISTOL MYERS SQUIBB CO | BMY | 363,700 | 0 | 7,583,000 | 116,000 | $20.85 |
| 06/30/2008 | BRISTOL MYERS SQUIBB CO | BMY | 363,700 | 0 | 7,467,000 | -280,000 | $20.53 |
| 03/31/2008 | BRISTOL MYERS SQUIBB CO | BMY | 363,700 | 0 | 7,747,000 | -1,898,000 | $21.30 |
| 12/31/2007 | BRISTOL MYERS SQUIBB CO | BMY | 363,700 | 0 | 9,645,000 | -837,000 | $26.52 |
| 09/30/2007 | BRISTOL MYERS SQUIBB CO | BMY | 363,700 | 0 | 10,482,000 | -996,000 | $28.82 |
| 06/30/2007 | BRISTOL MYERS SQUIBB CO | BMY | 363,700 | 0 | 11,478,000 | 1,382,000 | $31.56 |
| 03/31/2007 | BRISTOL MYERS SQUIBB CO | BMY | 363,700 | 0 | 10,096,000 | 523,000 | $27.76 |
| 12/31/2006 | BRISTOL MYERS SQUIBB CO | BMY | 363,700 | 0 | 9,573,000 | 510,000 | $26.32 |
| 09/30/2006 | BRISTOL MYERS SQUIBB CO | BMY | 363,700 | 0 | 9,063,000 | -342,000 | $24.92 |
| 06/30/2006 | BRISTOL MYERS SQUIBB CO | BMY | 363,700 | 0 | 9,405,000 | 454,000 | $25.86 |
| 03/31/2006 | BRISTOL MYERS SQUIBB CO | BMY | 363,700 | 0 | 8,951,000 | 593,000 | $24.61 |
| 12/31/2005 | BRISTOL MYERS SQUIBB CO | BMY | 363,700 | -9,000 | 8,358,000 | -609,000 | $22.98 |
| 09/30/2005 | BRISTOL MYERS SQUIBB CO | BMY | 372,700 | 0 | 8,967,000 | -343,000 | $24.06 |
| 06/30/2005 | BRISTOL MYERS SQUIBB CO | BMY | 372,700 | 0 | 9,310,000 | -179,000 | $24.98 |
| 03/31/2005 | BRISTOL MYERS SQUIBB CO | BMY | 372,700 | 0 | 9,489,000 | -60,000 | $25.46 |
| 12/31/2004 | BRISTOL MYERS SQUIBB CO | BMY | 372,700 | -42,300 | 9,549,000 | -274,000 | $25.62 |
| 09/30/2004 | BRISTOL MYERS SQUIBB CO | BMY | 415,000 | 0 | 9,823,000 | -345,000 | $23.67 |
| 06/30/2004 | BRISTOL MYERS SQUIBB CO | BMY | 415,000 | 0 | 10,168,000 | 113,000 | $24.50 |
| 03/31/2004 | BRISTOL MYERS SQUIBB CO | BMY | 415,000 | 0 | 10,055,000 | -1,814,000 | $24.23 |
| 12/31/2003 | BRISTOL MYERS SQUIBB CO | BMY | 415,000 | 0 | 11,869,000 | 1,220,000 | $28.60 |
| 09/30/2003 | BRISTOL MYERS SQUIBB CO | BMY | 415,000 | 0 | 10,649,000 | -618,000 | $25.66 |
| 06/30/2003 | BRISTOL MYERS SQUIBB CO | BMY | 415,000 | 0 | 11,267,000 | 2,498,000 | $27.15 |
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