BIO-REFERENCE LABS INC

CUSIP: 09057G602 Class: COM $.01 NEW

AMERICAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001320168)

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

Q2 2015
Shares 356,120 Value ($000) $14,690 Avg Close — Range —
Q1 2015
Shares 376,860 Value ($000) $13,281 Avg Close — Range —
Q4 2014
Shares 367,950 Value ($000) $11,822 Avg Close — Range —
Q3 2014
Shares 365,850 Value ($000) $10,266 Avg Close — Range —
Q2 2014
Shares 350,850 Value ($000) $10,603 Avg Close — Range —
Q1 2014
Shares 340,850 Value ($000) $9,435 Avg Close — Range —
Q4 2013
Shares 325,500 Value ($000) $8,313 Avg Close — Range —
Q3 2013
Shares 322,500 Value ($000) $9,636 Avg Close — Range —
Q2 2013
Shares 322,500 Value ($000) $9,272 Avg Close — Range —