BIO-REFERENCE LABS INC

CUSIP: 09057G602 Class: COM $.01 NEW

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q2 2015
Shares 22,377 Value ($000) $923 Avg Close — Range —
Q1 2015
Shares 22,377 Value ($000) $789 Avg Close — Range —
Q4 2014
Shares 5,398 Value ($000) $173 Avg Close — Range —
Q3 2014
Shares 5,398 Value ($000) $151 Avg Close — Range —
Q2 2014
Shares 22,742 Value ($000) $687 Avg Close — Range —
Q1 2014
Shares 59,193 Value ($000) $1,638 Avg Close — Range —
Q4 2013
Shares 59,193 Value ($000) $1,512 Avg Close — Range —