BIO-REFERENCE LABS INC

CUSIP: 09057G602 Class: COM $.01 NEW

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2013
Shares 115,583 Value ($000) $2,952 Avg Close — Range —
Q3 2013
Shares 120,800 Value ($000) $3,610 Avg Close — Range —
Q2 2013
Shares 117,745 Value ($000) $3,385 Avg Close — Range —