BIO-REFERENCE LABS INC

CUSIP: 09057G602 Class: COM $.01 NEW

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2015
Shares 98,709 Value ($000) $4,072 Avg Close — Range —
Q1 2015
Shares 73,882 Value ($000) $2,604 Avg Close — Range —
Q4 2014
Shares 53,458 Value ($000) $1,718 Avg Close — Range —
Q3 2014
Shares 68,317 Value ($000) $1,917 Avg Close — Range —
Q2 2014
Shares 57,672 Value ($000) $1,743 Avg Close — Range —
Q1 2014
Shares 91,476 Value ($000) $2,532 Avg Close — Range —
Q4 2013
Shares 13,062 Value ($000) $334 Avg Close — Range —
Q3 2013
Shares 17,582 Value ($000) $525 Avg Close — Range —