PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC

Holdings History for BRISTOL MYERS SQUIBB CO - Common Stock, $0.10 Par Value (BMY)

Symbol: BMY on NYSE
Investment type: Equity / Common Stock, $0.10 Par Value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2015	call		-3%	$0	0	-144,500	-100%	$61.10	Q1 2015
31 Dec 2014	call	3%	+3%	$8,530,000	144,500	+144,500	NEW	$59.03	Q4 2014
30 Jun 2014			-1.7%	$0	0	-103,301	-100%	$61.10	Q2 2014
30 Jun 2014	put		-5.2%	$0	0	-260,700	-100%	$61.10	Q2 2014
31 Mar 2014		1.7%	+1.7%	$5,366,000	103,301	+103,301	NEW	$51.95	Q1 2014
31 Mar 2014	put	5.2%	+5.2%	$13,543,000	260,700	+260,700	NEW	$51.95	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.