BIOLIFE SOLUTIONS INC

Ticker: BLFS CUSIP: 09062W204 Class: Common Stock

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q2 2019
Shares 177,578 Value ($000) $3,010 Avg Close $17.44 Range $15.06 - $20.00
Q1 2019
Shares 177,578 Value ($000) $3,177 Avg Close $15.91 Range $10.90 - $22.44
Q4 2018
Shares 177,578 Value ($000) $2,136 Avg Close $11.94 Range $9.15 - $18.20