BIO-REFERENCE LABS INC

CUSIP: 09057G602 Class: COM $.01 NEW

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2015
Shares 10,786 Value ($000) $445 Avg Close — Range —
Q1 2015
Shares 6,578 Value ($000) $232 Avg Close — Range —
Q4 2014
Shares 20,213 Value ($000) $650 Avg Close — Range —
Q3 2014
Shares 10,179 Value ($000) $285 Avg Close — Range —
Q2 2014
Shares 10,275 Value ($000) $311 Avg Close — Range —
Q1 2014
Shares 10,458 Value ($000) $289 Avg Close — Range —
Q4 2013
Shares 8,463 Value ($000) $217 Avg Close — Range —
Q3 2013
Shares 46,218 Value ($000) $1,382 Avg Close — Range —
Q2 2013
Shares 38,741 Value ($000) $1,114 Avg Close — Range —