BIO-REFERENCE LABS INC

CUSIP: 09057G602 Class: COM $.01 NEW

RK Asset Management, LLC's Holding History (CIK: 0001595686)

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

Q2 2015
Shares 338,283 Value ($000) $13,954 Avg Close — Range —
Q1 2015
Shares 352,798 Value ($000) $12,433 Avg Close — Range —
Q4 2014
Shares 350,133 Value ($000) $11,250 Avg Close — Range —
Q3 2014
Shares 337,673 Value ($000) $9,475 Avg Close — Range —
Q2 2014
Shares 334,753 Value ($000) $10,116 Avg Close — Range —
Q1 2014
Shares 344,816 Value ($000) $9,545 Avg Close — Range —
Q4 2013
Shares 329,643 Value ($000) $8,419 Avg Close — Range —