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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 120,114 | -9,815 | 6,532,000 | -1,061,000 | $54.38 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 129,929 | 763 | 7,593,000 | 629,000 | $58.44 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 129,166 | 10,821 | 6,964,000 | -1,741,000 | $53.92 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 118,345 | 20,179 | 8,705,000 | 4,162,000 | $73.56 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 115,101 | 16,935 | 7,352,000 | 2,809,000 | $63.87 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 122,508 | 7,843 | 8,428,000 | 1,640,000 | $68.80 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 114,665 | 10,624 | 6,788,000 | -135,000 | $59.20 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 104,041 | 6,178 | 6,923,000 | 1,146,000 | $66.54 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 102,409 | 4,546 | 6,606,000 | 829,000 | $64.51 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 97,863 | -8,614 | 5,777,000 | 327,000 | $59.03 |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 106,477 | 2,248 | 5,450,000 | 394,000 | $51.18 |
| 06/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 104,229 | -1,143 | 5,056,000 | -418,000 | $48.51 |
| 03/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 105,372 | -7,192 | 5,474,000 | -509,000 | $51.95 |
| 12/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 112,564 | 14,398 | 5,983,000 | 1,440,000 | $53.15 |
| 09/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 98,166 | 98,166 | 4,543,000 | 4,543,000 | $46.28 |
| 06/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 94,923 | 5,704 | 4,242,000 | 1,335,000 | $44.69 |
| 03/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 85,777 | -3,442 | 3,533,000 | 626,000 | $41.19 |
| 12/31/2012 | BRISTOL MYERS SQUIBB CO | BMY | 89,219 | -8,804 | 2,907,000 | -401,000 | $32.58 |
| 09/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 98,023 | 9,116 | 3,308,000 | 112,000 | $33.75 |
| 06/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 88,907 | -2,641 | 3,196,000 | 106,000 | $35.95 |
| 03/31/2012 | BRISTOL MYERS SQUIBB CO | BMY | 91,548 | 7,271 | 3,090,000 | 446,000 | $33.75 |
| 12/31/2011 | BRISTOL MYERS SQUIBB CO | BMY | 85,749 | 1,472 | 3,022,000 | 378,000 | $35.24 |
| 09/30/2011 | BRISTOL MYERS SQUIBB CO | BMY | 84,277 | 5,934 | 2,644,000 | 375,000 | $31.37 |
| 06/30/2011 | BRISTOL MYERS SQUIBB CO | BMY | 78,343 | 4,663 | 2,269,000 | 322,000 | $28.96 |
| 03/31/2011 | BRISTOL MYERS SQUIBB CO | BMY | 73,680 | -4,791 | 1,947,000 | -131,000 | $26.43 |
| 12/31/2010 | BRISTOL MYERS SQUIBB CO | BMY | 78,471 | -1,836 | 2,078,000 | -99,000 | $26.48 |
| 09/30/2010 | BRISTOL MYERS SQUIBB CO | BMY | 80,307 | 4,267 | 2,177,000 | 280,000 | $27.11 |
| 06/30/2010 | BRISTOL MYERS SQUIBB CO | BMY | 76,040 | 3,773 | 1,897,000 | -33,000 | $24.95 |
| 03/31/2010 | BRISTOL MYERS SQUIBB CO | BMY | 72,267 | -4,133 | 1,930,000 | 1,000 | $26.71 |
| 12/31/2009 | BRISTOL MYERS SQUIBB CO | BMY | 76,400 | -4,565 | 1,929,000 | 106,000 | $25.25 |
| 09/30/2009 | BRISTOL MYERS SQUIBB CO | BMY | 80,965 | 7,538 | 1,823,000 | 332,000 | $22.52 |
| 06/30/2009 | BRISTOL MYERS SQUIBB CO | BMY | 73,427 | 3,201 | 1,491,000 | -49,000 | $20.31 |
| 03/31/2009 | BRISTOL MYERS SQUIBB CO | BMY | 70,226 | -3,648 | 1,540,000 | -177,000 | $21.93 |
| 12/31/2008 | BRISTOL MYERS SQUIBB CO | BMY | 73,874 | 73,874 | 1,717,000 | 1,717,000 | $23.24 |
| 09/30/2008 | BRISTOL MYERS SQUIBB CO | BMY | 64,720 | 198 | 1,350,000 | 26,000 | $20.86 |
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