BIO-REFERENCE LABS INC

CUSIP: 09057G602 Class: COM $.01 NEW

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2014
Shares 6,000 Value ($000) $166,080 Avg Close — Range —
Q4 2013
Shares 409,600 Value ($000) $10,461,184 Avg Close — Range —
Q3 2013
Shares 462,600 Value ($000) $13,822,488 Avg Close — Range —
Q2 2013
Shares 527,200 Value ($000) $15,157,000 Avg Close — Range —