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CREDIT SUISSE
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | BRISTOL MYERS SQUIBB CO | BMY | 500 | -720,124 | 13,000 | -19,523,000 | $26.00 |
| 09/30/2010 | BRISTOL MYERS SQUIBB CO | BMY | 720,624 | 591,667 | 19,536,000 | 16,320,000 | $27.11 |
| 06/30/2010 | BRISTOL MYERS SQUIBB CO | BMY | 128,957 | 11,957 | 3,216,000 | 92,000 | $24.94 |
| 03/31/2010 | BRISTOL MYERS SQUIBB CO | BMY | 117,000 | -1,717,035 | 3,124,000 | -43,185,000 | $26.70 |
| 12/31/2009 | BRISTOL MYERS SQUIBB CO | BMY | 1,834,035 | -279,735 | 46,309,000 | -1,293,000 | $25.25 |
| 09/30/2009 | BRISTOL MYERS SQUIBB CO | BMY | 2,113,770 | -1,102,192 | 47,602,000 | -17,810,000 | $22.52 |
| 06/30/2009 | BRISTOL MYERS SQUIBB CO | BMY | 3,215,962 | -76,627 | 65,412,000 | -6,752,000 | $20.34 |
| 05/15/2009 | BRISTOL MYERS SQUIBB CO | BMY | 3,292,589 | 368,662 | 72,164,000 | 5,344,000 | $21.92 |
| 12/31/2008 | BRISTOL MYERS SQUIBB CO | BMY | 2,923,927 | 2,923,927 | 66,820,000 | 66,820,000 | $22.85 |
| 09/30/2008 | BRISTOL MYERS SQUIBB CO | BMY | 2,084,050 | -521,722 | 43,453,000 | -10,339,000 | $20.85 |
| 06/30/2008 | BRISTOL MYERS SQUIBB CO | BMY | 2,605,772 | -503,036 | 53,792,000 | -12,606,000 | $20.64 |
| 03/31/2008 | BRISTOL MYERS SQUIBB CO | BMY | 3,108,808 | 3,108,808 | 66,398,000 | 66,398,000 | $21.36 |
| 12/31/2007 | BRISTOL MYERS SQUIBB CO | BMY | 2,880,132 | 554,169 | 76,369,000 | 9,273,000 | $26.52 |
| 09/30/2007 | BRISTOL MYERS SQUIBB CO | BMY | 2,325,963 | 681,267 | 67,096,000 | 15,175,000 | $28.85 |
| 06/30/2007 | BRISTOL MYERS SQUIBB CO | BMY | 1,644,696 | 1,473,636 | 51,921,000 | 47,172,000 | $31.57 |
| 03/31/2007 | BRISTOL MYERS SQUIBB CO | BMY | 171,060 | -76,295 | 4,749,000 | -1,761,000 | $27.76 |
| 12/31/2006 | BRISTOL MYERS SQUIBB CO | BMY | 247,355 | -1,227,101 | 6,510,000 | -30,162,000 | $26.32 |
| 09/30/2006 | BRISTOL MYERS SQUIBB CO | BMY | 1,474,456 | -860,716 | 36,672,000 | -23,684,000 | $24.87 |
| 06/30/2006 | BRISTOL MYERS SQUIBB CO | BMY | 2,335,172 | 2,141,837 | 60,356,000 | 55,598,025 | $25.85 |
| 03/31/2006 | BRISTOL MYERS SQUIBB CO | BMY | 193,335 | -88,704 | 4,757,975 | -1,723,281 | $24.61 |
| 12/31/2005 | BRISTOL MYERS SQUIBB CO | BMY | 282,039 | -39,997 | 6,481,256 | -1,266,930 | $22.98 |
| 09/30/2005 | BRISTOL MYERS SQUIBB CO | BMY | 322,036 | -67,169 | 7,748,186 | -1,974,155 | $24.06 |
| 06/30/2005 | BRISTOL MYERS SQUIBB CO | BMY | 389,205 | 150,455 | 9,722,341 | 3,643,766 | $24.98 |
| 03/31/2005 | BRISTOL MYERS SQUIBB CO | BMY | 238,750 | 238,750 | 6,078,575 | 6,078,575 | $25.46 |
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