BIO-REFERENCE LABS INC

CUSIP: 09057G602 Class: COM $.01 NEW

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

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

Q2 2015
Shares 115,292 Value ($000) $4,755 Avg Close — Range —
Q1 2015
Shares 118,894 Value ($000) $4,190 Avg Close — Range —
Q4 2014
Shares 121,327 Value ($000) $3,899 Avg Close — Range —
Q3 2014
Shares 112,519 Value ($000) $3,157 Avg Close — Range —
Q2 2014
Shares 103,204 Value ($000) $3,118 Avg Close — Range —
Q1 2014
Shares 102,390 Value ($000) $2,834 Avg Close — Range —
Q4 2013
Shares 77,839 Value ($000) $1,988 Avg Close — Range —
Q3 2013
Shares 77,130 Value ($000) $2,305 Avg Close — Range —
Q2 2013
Shares 65,099 Value ($000) $1,872 Avg Close — Range —