BIO-REFERENCE LABS INC

CUSIP: 09057G602 Class: COM $.01 NEW

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2015
Shares 126,973 Value ($000) $5,238 Avg Close — Range —
Q1 2015
Shares 159,340 Value ($000) $5,615 Avg Close — Range —
Q4 2014
Shares 122,840 Value ($000) $3,947 Avg Close — Range —
Q3 2014
Shares 131,938 Value ($000) $3,702 Avg Close — Range —
Q2 2014
Shares 136,855 Value ($000) $4,136 Avg Close — Range —
Q1 2014
Shares 140,999 Value ($000) $3,903 Avg Close — Range —
Q4 2013
Shares 145,799 Value ($000) $3,724 Avg Close — Range —
Q3 2013
Shares 167,888 Value ($000) $5,016 Avg Close — Range —
Q2 2013
Shares 171,688 Value ($000) $4,936 Avg Close — Range —