BIO RAD LABS INC

Ticker: BIO/B CUSIP: 090572108 Class: common

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2014
Shares 96 Value ($000) $12 Avg Close $116.02 Range $108.79 - $121.56
Q3 2014
Shares 96 Value ($000) $11 Avg Close $118.65 Range $115.55 - $122.42
Q2 2014
Shares 96 Value ($000) $12 Avg Close $122.79 Range $118.35 - $128.71
Q1 2014
Shares 96 Value ($000) $13 Avg Close $128.35 Range $121.12 - $135.56
Q4 2013
Shares 53 Value ($000) $6 Avg Close $121.21 Range $115.59 - $124.28
Q3 2013
Shares 53 Value ($000) $6 Avg Close $117.55 Range $113.00 - $122.95
Q2 2013
Shares 53 Value ($000) $6 Avg Close $118.01 Range $110.75 - $125.50