BIO-REFERENCE LABS INC

CUSIP: 09057G602 Class: COM $.01 NEW

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2015
Shares 1,608 Value ($000) $66 Avg Close — Range —
Q1 2015
Shares 1,608 Value ($000) $56 Avg Close — Range —
Q4 2014
Shares 1,608 Value ($000) $52 Avg Close — Range —
Q3 2014
Shares 1,608 Value ($000) $45 Avg Close — Range —
Q2 2014
Shares 1,608 Value ($000) $48 Avg Close — Range —
Q1 2014
Shares 1,608 Value ($000) $44 Avg Close — Range —
Q4 2013
Shares 1,608 Value ($000) $41 Avg Close — Range —