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VOYA INVESTMENTS, LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -1,114,276 | 0 | -23,233,000 | |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -1,114,276 | 0 | -23,233,000 | |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -1,114,276 | 0 | -23,233,000 | |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -1,114,276 | 0 | -23,233,000 | |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -1,114,276 | 0 | -23,233,000 | |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -1,114,276 | 0 | -23,233,000 | |
| 06/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -1,114,276 | 0 | -23,233,000 | |
| 09/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -1,114,276 | 0 | -23,233,000 | |
| 03/31/2012 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -1,114,276 | 0 | -23,233,000 | |
| 12/31/2011 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -1,114,276 | 0 | -23,233,000 | |
| 09/30/2011 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -1,114,276 | 0 | -23,233,000 | |
| 09/30/2008 | BRISTOL MYERS SQUIBB CO | BMY | 1,114,276 | -3,386,966 | 23,233,000 | -69,178,000 | $20.85 |
| 06/30/2008 | BRISTOL MYERS SQUIBB CO | BMY | 4,501,242 | 43,672 | 92,411,000 | -2,536,000 | $20.53 |
| 03/31/2008 | BRISTOL MYERS SQUIBB CO | BMY | 4,457,570 | 409,341 | 94,947,000 | -12,412,000 | $21.30 |
| 12/31/2007 | BRISTOL MYERS SQUIBB CO | BMY | 4,048,229 | -139,581 | 107,359,000 | -13,335,000 | $26.52 |
| 09/30/2007 | BRISTOL MYERS SQUIBB CO | BMY | 4,187,810 | -235,370 | 120,694,000 | -18,902,000 | $28.82 |
| 06/30/2007 | BRISTOL MYERS SQUIBB CO | BMY | 4,423,180 | -49,373 | 139,596,000 | 15,437,929 | $31.56 |
| 03/31/2007 | BRISTOL MYERS SQUIBB CO | BMY | 4,472,553 | 7,548 | 124,158,071 | 6,639,139 | $27.76 |
| 12/31/2006 | BRISTOL MYERS SQUIBB CO | BMY | 4,465,005 | 424,479 | 117,518,932 | 17,798,751 | $26.32 |
| 09/30/2006 | BRISTOL MYERS SQUIBB CO | BMY | 4,040,526 | -113,103 | 99,720,181 | -7,692,664 | $24.68 |
| 06/30/2006 | BRISTOL MYERS SQUIBB CO | BMY | 4,153,629 | 455,709 | 107,412,845 | 16,407,034 | $25.86 |
| 03/31/2006 | BRISTOL MYERS SQUIBB CO | BMY | 3,697,920 | 1,087,640 | 91,005,811 | 31,021,577 | $24.61 |
| 12/31/2005 | BRISTOL MYERS SQUIBB CO | BMY | 2,610,280 | -373,045 | 59,984,234 | -11,794,566 | $22.98 |
| 09/30/2005 | BRISTOL MYERS SQUIBB CO | BMY | 2,983,325 | -2,535 | 71,778,800 | -2,807,983 | $24.06 |
| 06/30/2005 | BRISTOL MYERS SQUIBB CO | BMY | 2,985,860 | 1,367,237 | 74,586,783 | 33,376,642 | $24.98 |
| 03/31/2005 | BRISTOL MYERS SQUIBB CO | BMY | 1,618,623 | -919,075 | 41,210,141 | -23,805,682 | $25.46 |
| 12/31/2004 | BRISTOL MYERS SQUIBB CO | BMY | 2,537,698 | 675,166 | 65,015,823 | 20,929,690 | $25.62 |
| 09/30/2004 | BRISTOL MYERS SQUIBB CO | BMY | 1,862,532 | -431,727 | 44,086,133 | -12,123,213 | $23.67 |
| 06/30/2004 | BRISTOL MYERS SQUIBB CO | BMY | 2,294,259 | 102,908 | 56,209,346 | 3,113,346 | $24.50 |
| 03/31/2004 | BRISTOL MYERS SQUIBB CO | BMY | 2,191,351 | -164,136 | 53,096,000 | -14,270,928 | $24.23 |
| 12/31/2003 | BRISTOL MYERS SQUIBB CO | BMY | 2,355,487 | 42,641 | 67,366,928 | 8,019,300 | $28.60 |
| 09/30/2003 | BRISTOL MYERS SQUIBB CO | BMY | 2,312,846 | -852,899 | 59,347,628 | -26,602,348 | $25.66 |
| 06/30/2003 | BRISTOL MYERS SQUIBB CO | BMY | 3,165,745 | -198,972 | 85,949,976 | 14,853,505 | $27.15 |
| 03/31/2003 | BRISTOL MYERS SQUIBB CO | BMY | 3,364,717 | 1,809,217 | 71,096,471 | 35,086,646 | $21.13 |
| 12/31/2002 | BRISTOL MYERS SQUIBB CO | BMY | 1,555,500 | 1,154,700 | 36,009,825 | 26,470,785 | $23.15 |
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