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CITIZENS BANK
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 15,736 | -705 | 648,000 | 113,000 | $41.18 |
| 12/31/2012 | BRISTOL MYERS SQUIBB CO | BMY | 16,441 | -250 | 535,000 | -28,000 | $32.54 |
| 09/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 16,691 | 40 | 563,000 | -35,000 | $33.73 |
| 06/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 16,651 | 0 | 598,000 | 36,000 | $35.91 |
| 03/31/2012 | BRISTOL MYERS SQUIBB CO | BMY | 16,651 | -454 | 562,000 | -40,000 | $33.75 |
| 12/31/2011 | BRISTOL MYERS SQUIBB CO | BMY | 17,105 | 65 | 602,000 | 67,000 | $35.19 |
| 09/30/2011 | BRISTOL MYERS SQUIBB CO | BMY | 17,040 | 225 | 535,000 | 48,000 | $31.40 |
| 06/30/2011 | BRISTOL MYERS SQUIBB CO | BMY | 16,815 | 689 | 487,000 | 61,000 | $28.96 |
| 03/31/2011 | BRISTOL MYERS SQUIBB CO | BMY | 16,126 | -5,713 | 426,000 | -152,000 | $26.42 |
| 12/31/2010 | BRISTOL MYERS SQUIBB CO | BMY | 21,839 | -6,125 | 578,000 | -180,000 | $26.47 |
| 09/30/2010 | BRISTOL MYERS SQUIBB CO | BMY | 27,964 | -1,220 | 758,000 | 30,000 | $27.11 |
| 06/30/2010 | BRISTOL MYERS SQUIBB CO | BMY | 29,184 | -1,860 | 728,000 | -101,000 | $24.95 |
| 03/31/2010 | BRISTOL MYERS SQUIBB CO | BMY | 31,044 | -4,463 | 829,000 | -67,000 | $26.70 |
| 12/31/2009 | BRISTOL MYERS SQUIBB CO | BMY | 35,507 | -20,412 | 896,000 | -364,000 | $25.23 |
| 09/30/2009 | BRISTOL MYERS SQUIBB CO | BMY | 55,919 | -7,022 | 1,260,000 | -19,000 | $22.53 |
| 06/30/2009 | BRISTOL MYERS SQUIBB CO | BMY | 62,941 | 6,470 | 1,279,000 | 41,000 | $20.32 |
| 03/31/2009 | BRISTOL MYERS SQUIBB CO | BMY | 56,471 | -4,235 | 1,238,000 | -173,000 | $21.92 |
| 12/31/2008 | BRISTOL MYERS SQUIBB CO | BMY | 60,706 | -4,637 | 1,411,000 | 49,000 | $23.24 |
| 09/30/2008 | BRISTOL MYERS SQUIBB CO | BMY | 65,343 | 3,433 | 1,362,000 | 91,000 | $20.84 |
| 06/30/2008 | BRISTOL MYERS SQUIBB CO | BMY | 61,910 | -98,673 | 1,271,000 | -2,149,000 | $20.53 |
| 03/31/2008 | BRISTOL MYERS SQUIBB CO | BMY | 160,583 | 160,583 | 3,420,000 | 3,420,000 | $21.30 |
| 12/31/2007 | BRISTOL MYERS SQUIBB CO | BMY | 166,816 | 166,816 | 4,424,000 | 4,424,000 | $26.52 |
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