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> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 39,669 | 3,394 | 2,917,000 | 422,000 | $73.53 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 37,027 | 752 | 2,365,000 | -130,000 | $63.87 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 36,275 | 1,709 | 2,495,000 | 1,328,400 | $68.78 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 39,409 | -2,027 | 2,333,000 | -424,000 | $59.20 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 41,436 | 6,870 | 2,757,000 | 1,590,400 | $66.54 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 33,901 | -665 | 2,186,000 | 1,019,400 | $64.48 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 33,815 | -751 | 1,996,000 | 829,400 | $59.03 |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 32,194 | -2,372 | 1,647,000 | 480,400 | $51.16 |
| 06/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 34,278 | -288 | 1,662,000 | 495,400 | $48.49 |
| 03/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 31,911 | -4,211 | 1,657,000 | -262,000 | $51.93 |
| 12/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 36,122 | 1,556 | 1,919,000 | 752,400 | $53.13 |
| 09/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 48,084 | 13,518 | 2,225,000 | 1,058,400 | $46.27 |
| 06/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 47,643 | 13,077 | 2,129,000 | 962,400 | $44.69 |
| 03/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 44,673 | 10,107 | 1,840,100 | 673,500 | $41.19 |
| 12/31/2012 | BRISTOL MYERS SQUIBB CO | BMY | 34,566 | 0 | 1,166,600 | 0 | $33.75 |
| 09/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 34,566 | 8,384 | 1,166,600 | 225,350 | $33.75 |
| 06/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 26,182 | -5,787 | 941,250 | -137,720 | $35.95 |
| 03/31/2012 | BRISTOL MYERS SQUIBB CO | BMY | 31,969 | -1,267 | 1,078,970 | -92,260 | $33.75 |
| 12/31/2011 | BRISTOL MYERS SQUIBB CO | BMY | 33,236 | 687 | 1,171,230 | 149,830 | $35.24 |
| 09/30/2011 | BRISTOL MYERS SQUIBB CO | BMY | 32,549 | 9,787 | 1,021,400 | 362,210 | $31.38 |
| 06/30/2011 | BRISTOL MYERS SQUIBB CO | BMY | 22,762 | -590 | 659,190 | 42,000 | $28.96 |
| 03/31/2011 | BRISTOL MYERS SQUIBB CO | BMY | 23,352 | -1,155 | 617,190 | -31,740 | $26.43 |
| 12/31/2010 | BRISTOL MYERS SQUIBB CO | BMY | 24,507 | -2,944 | 648,930 | -95,280 | $26.48 |
| 09/30/2010 | BRISTOL MYERS SQUIBB CO | BMY | 27,451 | -752 | 744,210 | 40,820 | $27.11 |
| 06/30/2010 | BRISTOL MYERS SQUIBB CO | BMY | 28,203 | -2,206 | 703,390 | -108,550 | $24.94 |
| 03/31/2010 | BRISTOL MYERS SQUIBB CO | BMY | 30,409 | 3,686 | 811,940 | 137,170 | $26.70 |
| 12/31/2009 | BRISTOL MYERS SQUIBB CO | BMY | 26,723 | -3,526 | 674,770 | -6,430 | $25.25 |
| 09/30/2009 | BRISTOL MYERS SQUIBB CO | BMY | 30,249 | 593 | 681,200 | 78,880 | $22.52 |
| 06/30/2009 | BRISTOL MYERS SQUIBB CO | BMY | 29,656 | 4,742 | 602,320 | 56,200 | $20.31 |
| 03/31/2009 | BRISTOL MYERS SQUIBB CO | BMY | 24,914 | -2,154 | 546,120 | -83,230 | $21.92 |
| 12/31/2008 | BRISTOL MYERS SQUIBB CO | BMY | 27,068 | 27,068 | 629,350 | 629,350 | $23.25 |
| 09/30/2008 | BRISTOL MYERS SQUIBB CO | BMY | 278,078 | 258,932 | 579,000 | 191,000 | $2.08 |
| 06/30/2008 | BRISTOL MYERS SQUIBB CO | BMY | 19,146 | 19,146 | 388,000 | 388,000 | $20.27 |
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