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GLG LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 169,273 | 0 | 10,373,000 | -417,000 | $61.28 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 169,273 | -15,738 | 10,790,000 | 481,000 | $63.74 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 185,011 | -21,505 | 10,309,000 | -922,000 | $55.72 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 206,516 | 113,321 | 11,231,000 | 5,785,000 | $54.38 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 93,195 | -32,276 | 5,446,000 | -1,319,000 | $58.44 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 125,471 | -15,554 | 6,765,000 | -3,608,000 | $53.92 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 141,025 | -353,603 | 10,373,000 | -13,622,000 | $73.55 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 231,466 | 33,205 | 14,786,000 | 1,147,000 | $63.88 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 198,261 | -296,367 | 13,639,000 | -10,356,000 | $68.79 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 274,343 | -220,285 | 16,241,000 | -7,754,000 | $59.20 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 275,123 | -219,505 | 18,307,000 | -5,688,000 | $66.54 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 278,487 | -216,141 | 17,963,000 | -6,032,000 | $64.50 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 267,462 | -227,166 | 15,789,000 | -8,206,000 | $59.03 |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 480,200 | -14,428 | 24,576,000 | 581,000 | $51.18 |
| 06/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 494,628 | 494,628 | 23,995,000 | 23,995,000 | $48.51 |
| 03/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 166,413 | 166,413 | 8,645,000 | 8,645,000 | $51.95 |
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