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NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 2,701,300 | 0 | 185,822,000 | 25,905,000 | $68.79 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 2,701,300 | 0 | 159,917,000 | -19,827,000 | $59.20 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 2,701,300 | 0 | 179,744,000 | 5,510,000 | $66.54 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 2,701,300 | 0 | 174,234,000 | 14,776,000 | $64.50 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 2,701,300 | -220,000 | 159,458,000 | 9,946,000 | $59.03 |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 2,921,300 | 0 | 149,512,000 | 7,799,000 | $51.18 |
| 06/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 2,921,300 | 0 | 141,713,000 | -10,049,000 | $48.51 |
| 03/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 2,921,300 | -231,200 | 151,762,000 | -15,794,000 | $51.95 |
| 12/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 3,152,500 | 0 | 167,556,000 | 21,658,000 | $53.15 |
| 09/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 3,152,500 | 3,152,500 | 145,898,000 | 145,898,000 | $46.28 |
| 06/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 3,152,500 | -205,000 | 140,885,000 | 2,590,000 | $44.69 |
| 03/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 3,357,500 | -270,000 | 138,295,000 | 20,074,000 | $41.19 |
| 12/31/2012 | BRISTOL MYERS SQUIBB CO | BMY | 3,627,500 | 0 | 118,221,000 | -4,208,000 | $32.59 |
| 09/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 3,627,500 | -60,500 | 122,429,000 | -10,155,000 | $33.75 |
| 06/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 3,688,000 | 0 | 132,584,000 | 8,114,000 | $35.95 |
| 03/31/2012 | BRISTOL MYERS SQUIBB CO | BMY | 3,688,000 | -39,280 | 124,470,000 | -6,879,000 | $33.75 |
| 12/31/2011 | BRISTOL MYERS SQUIBB CO | BMY | 3,727,280 | 39,280 | 131,349,000 | 15,619,000 | $35.24 |
| 09/30/2011 | BRISTOL MYERS SQUIBB CO | BMY | 3,688,000 | 0 | 115,730,000 | 8,926,000 | $31.38 |
| 06/30/2011 | BRISTOL MYERS SQUIBB CO | BMY | 3,688,000 | 0 | 106,804,000 | 9,330,000 | $28.96 |
| 03/31/2011 | BRISTOL MYERS SQUIBB CO | BMY | 3,688,000 | 0 | 97,474,000 | -185,000 | $26.43 |
| 12/31/2010 | BRISTOL MYERS SQUIBB CO | BMY | 3,688,000 | 0 | 97,659,000 | -2,323,000 | $26.48 |
| 09/30/2010 | BRISTOL MYERS SQUIBB CO | BMY | 3,688,000 | 0 | 99,982,000 | 8,004,000 | $27.11 |
| 06/30/2010 | BRISTOL MYERS SQUIBB CO | BMY | 3,688,000 | 0 | 91,978,000 | -6,492,000 | $24.94 |
| 03/31/2010 | BRISTOL MYERS SQUIBB CO | BMY | 3,688,000 | 0 | 98,470,000 | 5,348,000 | $26.70 |
| 12/31/2009 | BRISTOL MYERS SQUIBB CO | BMY | 3,688,000 | 0 | 93,122,000 | 10,068,000 | $25.25 |
| 09/30/2009 | BRISTOL MYERS SQUIBB CO | BMY | 3,688,000 | 0 | 83,054,000 | 8,151,000 | $22.52 |
| 06/30/2009 | BRISTOL MYERS SQUIBB CO | BMY | 3,688,000 | 0 | 74,903,000 | -5,938,000 | $20.31 |
| 03/31/2009 | BRISTOL MYERS SQUIBB CO | BMY | 3,688,000 | 0 | 80,841,000 | -4,905,000 | $21.92 |
| 12/31/2008 | BRISTOL MYERS SQUIBB CO | BMY | 3,688,000 | 0 | 85,746,000 | 8,851,000 | $23.25 |
| 09/30/2008 | BRISTOL MYERS SQUIBB CO | BMY | 3,688,000 | 0 | 76,895,000 | 1,180,000 | $20.85 |
| 06/30/2008 | BRISTOL MYERS SQUIBB CO | BMY | 3,688,000 | 0 | 75,715,000 | -2,839,000 | $20.53 |
| 03/31/2008 | BRISTOL MYERS SQUIBB CO | BMY | 3,688,000 | 0 | 78,554,000 | 0 | $21.30 |
| 01/31/2008 | BRISTOL MYERS SQUIBB CO | BMY | 3,688,000 | 0 | 78,554,000 | -19,252,000 | $21.30 |
| 12/31/2007 | BRISTOL MYERS SQUIBB CO | BMY | 3,688,000 | 0 | 97,806,000 | -8,482,000 | $26.52 |
| 09/30/2007 | BRISTOL MYERS SQUIBB CO | BMY | 3,688,000 | 852,700 | 106,288,000 | 16,806,000 | $28.82 |
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