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Polar Capital LLP
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 1,256,451 | 1,034,045 | 75,751,000 | 62,674,000 | $60.29 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 222,406 | -1,414,656 | 13,077,000 | -78,173,000 | $58.80 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 1,637,062 | 586,667 | 91,250,000 | 23,825,000 | $55.74 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 1,050,395 | 1,050,395 | 67,425,000 | 67,425,000 | $64.19 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -190,000 | 0 | -10,332,000 | |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 190,000 | 40,000 | 10,332,000 | 1,566,000 | $54.38 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 150,000 | 50,000 | 8,766,000 | 3,374,000 | $58.44 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 100,000 | -605,000 | 5,392,000 | -46,461,000 | $53.92 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 705,000 | 585,000 | 51,853,000 | 44,190,000 | $73.55 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 120,000 | -90,000 | 7,663,000 | 814,900 | $63.86 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 698,070 | 488,070 | 48,020,000 | 41,171,900 | $68.79 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 160,000 | -50,000 | 9,467,000 | 2,618,900 | $59.17 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 160,000 | -50,000 | 10,640,000 | 3,791,900 | $66.50 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 160,000 | 0 | 10,320,000 | 3,170,000 | $64.50 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 160,000 | 0 | 9,442,000 | 2,040,000 | $59.01 |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 160,000 | 0 | 8,189,000 | 787,000 | $51.18 |
| 06/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 160,000 | 0 | 7,758,000 | -744,000 | $48.49 |
| 03/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 160,000 | 0 | 8,310,000 | -192,000 | $51.94 |
| 12/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 160,000 | 0 | 8,502,000 | 1,100,000 | $53.14 |
| 09/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 160,000 | 0 | 7,402,000 | 252,000 | $46.26 |
| 06/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 160,000 | 0 | 7,150,000 | 562,800 | $44.69 |
| 03/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 160,000 | -50,000 | 6,587,200 | -260,900 | $41.17 |
| 12/31/2012 | BRISTOL MYERS SQUIBB CO | BMY | 210,000 | 0 | 6,848,100 | -233,100 | $32.61 |
| 09/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 210,000 | 0 | 7,081,200 | -466,200 | $33.72 |
| 06/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 210,000 | 0 | 7,547,400 | 459,900 | $35.94 |
| 03/31/2012 | BRISTOL MYERS SQUIBB CO | BMY | 210,000 | 0 | 7,087,500 | -312,900 | $33.75 |
| 12/31/2011 | BRISTOL MYERS SQUIBB CO | BMY | 210,000 | -420,000 | 7,400,400 | -12,369,000 | $35.24 |
| 09/30/2011 | BRISTOL MYERS SQUIBB CO | BMY | 630,000 | 40,000 | 19,769,400 | 2,683,000 | $31.38 |
| 06/30/2011 | BRISTOL MYERS SQUIBB CO | BMY | 590,000 | 90,000 | 17,086,400 | 3,871,400 | $28.96 |
| 03/31/2011 | BRISTOL MYERS SQUIBB CO | BMY | 500,000 | 10,000 | 13,215,000 | 240,000 | $26.43 |
| 12/31/2010 | BRISTOL MYERS SQUIBB CO | BMY | 490,000 | 0 | 12,975,000 | -309,000 | $26.48 |
| 09/30/2010 | BRISTOL MYERS SQUIBB CO | BMY | 490,000 | -40,000 | 13,284,000 | 66,000 | $27.11 |
| 06/30/2010 | BRISTOL MYERS SQUIBB CO | BMY | 530,000 | 410,000 | 13,218,000 | 10,014,000 | $24.94 |
| 03/31/2010 | BRISTOL MYERS SQUIBB CO | BMY | 120,000 | 120,000 | 3,204,000 | 3,204,000 | $26.70 |
| 06/30/2008 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -120,000 | 0 | -1,816,000 | |
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