BIO RAD LABS INC

Ticker: BIO CUSIP: 090572207 Class: COM

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q1 2021

Shares 4,500 Value ($000) $2,570 Avg Close $592.18 Range $545.00 - $689.00

Q4 2020

Shares 4,500 Value ($000) $2,623 Avg Close $569.50 Range $507.22 - $648.39

Q3 2020

Shares 4,500 Value ($000) $2,320 Avg Close $506.50 Range $443.80 - $540.06

Q2 2020

Shares 4,500 Value ($000) $2,032 Avg Close $441.30 Range $330.00 - $497.42

Q1 2020

Shares 5,520 Value ($000) $1,935 Avg Close $367.68 Range $309.38 - $413.02

Q4 2019

Shares 6,020 Value ($000) $2,227 Avg Close $352.55 Range $319.26 - $376.43

Q3 2019

Shares 6,020 Value ($000) $2,003 Avg Close $326.21 Range $303.82 - $348.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	4,500	$2,570	$592.18	$545.00 - $689.00
Q4 2020	4,500	$2,623	$569.50	$507.22 - $648.39
Q3 2020	4,500	$2,320	$506.50	$443.80 - $540.06
Q2 2020	4,500	$2,032	$441.30	$330.00 - $497.42
Q1 2020	5,520	$1,935	$367.68	$309.38 - $413.02
Q4 2019	6,020	$2,227	$352.55	$319.26 - $376.43
Q3 2019	6,020	$2,003	$326.21	$303.82 - $348.39