BIO RAD LABS INC

Ticker: BIO CUSIP: 090572207 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q2 2020

Shares 6,000 Value ($000) $2,709 Avg Close $441.30 Range $330.00 - $497.42

Q1 2020

Shares 22,700 Value ($000) $7,958 Avg Close $367.68 Range $309.38 - $413.02

Q4 2019

Shares 14,000 Value ($000) $5,180 Avg Close $352.55 Range $319.26 - $376.43

Q1 2019

Shares 13,000 Value ($000) $3,974 Avg Close $269.86 Range $223.89 - $323.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	6,000	$2,709	$441.30	$330.00 - $497.42
Q1 2020	22,700	$7,958	$367.68	$309.38 - $413.02
Q4 2019	14,000	$5,180	$352.55	$319.26 - $376.43
Q1 2019	13,000	$3,974	$269.86	$223.89 - $323.95