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Geneva Advisors, LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 65,925 | -465,654 | 3,673,000 | -25,234,000 | $55.71 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 531,579 | -21,900 | 28,907,000 | -3,438,000 | $54.38 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 553,479 | -58,164 | 32,345,000 | -635,000 | $58.44 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 611,643 | -479,551 | 32,980,000 | -47,277,000 | $53.92 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 1,091,194 | 115,324 | 80,257,000 | 17,918,000 | $73.55 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 975,870 | 975,870 | 62,339,000 | 62,339,000 | $63.88 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 527,017 | 54,248 | 36,253,000 | 8,265,000 | $68.79 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 472,769 | -14,112 | 27,988,000 | -4,409,000 | $59.20 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 486,881 | 10,961 | 32,397,000 | 1,700,000 | $66.54 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 475,920 | 443,210 | 30,697,000 | 28,766,000 | $64.50 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 32,710 | 4,036 | 1,931,000 | 604,000 | $59.03 |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 33,588 | 4,914 | 1,719,000 | 392,000 | $51.18 |
| 06/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 32,631 | 3,957 | 1,583,000 | 256,000 | $48.51 |
| 03/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 29,540 | 866 | 1,535,000 | 208,000 | $51.96 |
| 12/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 29,319 | 645 | 1,558,000 | 231,000 | $53.14 |
| 09/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 28,674 | 2,578 | 1,327,000 | 252,000 | $46.28 |
| 06/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 26,423 | 327 | 1,181,000 | 106,000 | $44.70 |
| 03/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 26,096 | 2,267 | 1,075,000 | 298,000 | $41.19 |
| 12/31/2012 | BRISTOL MYERS SQUIBB CO | BMY | 23,829 | -520 | 777,000 | -45,000 | $32.61 |
| 09/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 24,349 | 1,581 | 822,000 | 3,000 | $33.76 |
| 06/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 22,768 | 2,748 | 819,000 | 143,000 | $35.97 |
| 03/31/2012 | BRISTOL MYERS SQUIBB CO | BMY | 20,020 | 465 | 676,000 | 62,000 | $33.77 |
| 12/31/2011 | BRISTOL MYERS SQUIBB CO | BMY | 19,743 | 188 | 696,000 | 82,000 | $35.25 |
| 09/30/2011 | BRISTOL MYERS SQUIBB CO | BMY | 19,555 | -897 | 614,000 | 22,000 | $31.40 |
| 06/30/2011 | BRISTOL MYERS SQUIBB CO | BMY | 20,452 | -8 | 592,000 | 51,000 | $28.95 |
| 03/31/2011 | BRISTOL MYERS SQUIBB CO | BMY | 20,460 | 2,587 | 541,000 | 56,000 | $26.44 |
| 09/30/2010 | BRISTOL MYERS SQUIBB CO | BMY | 17,873 | 172 | 485,000 | 44,000 | $27.14 |
| 06/30/2010 | BRISTOL MYERS SQUIBB CO | BMY | 17,701 | -1,172 | 441,000 | -63,000 | $24.91 |
| 03/31/2010 | BRISTOL MYERS SQUIBB CO | BMY | 18,873 | 18,873 | 504,000 | 504,000 | $26.70 |
| 03/31/2006 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -15,409 | 0 | -373,000 | |
| 03/31/2004 | BRISTOL MYERS SQUIBB CO | BMY | 15,409 | 4,363 | 373,000 | 57,000 | $24.21 |
| 12/31/2003 | BRISTOL MYERS SQUIBB CO | BMY | 11,046 | 11,046 | 316,000 | 316,000 | $28.61 |
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