BIO-REFERENCE LABS INC

CUSIP: 09057G602 Class: COM $.01 NEW

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2013
Shares 18,200 Value ($000) $465 Avg Close — Range —
Q3 2013
Shares 28,110 Value ($000) $840 Avg Close — Range —
Q2 2013
Shares 39,660 Value ($000) $1,140 Avg Close — Range —
Q1 2013
Shares 368 Value ($000) $10 Avg Close — Range —
Q4 2012
Shares 368 Value ($000) $11 Avg Close — Range —