CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q2 2019

Shares 6,869 Value ($000) $975 Avg Close $135.63 Range $123.17 - $149.07

Q4 2018

Shares 11,006 Value ($000) $1,246 Avg Close $125.21 Range $104.68 - $139.72

Q1 2017

Shares 7,204 Value ($000) $648 Avg Close $84.93 Range $75.25 - $91.57

Q4 2016

Shares 8,996 Value ($000) $685 Avg Close $75.95 Range $67.20 - $84.53

Q3 2016

Shares 11,701 Value ($000) $975 Avg Close $83.83 Range $78.15 - $89.18

Q2 2016

Shares 11,568 Value ($000) $954 Avg Close $82.37 Range $74.19 - $87.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	6,869	$975	$135.63	$123.17 - $149.07
Q4 2018	11,006	$1,246	$125.21	$104.68 - $139.72
Q1 2017	7,204	$648	$84.93	$75.25 - $91.57
Q4 2016	8,996	$685	$75.95	$67.20 - $84.53
Q3 2016	11,701	$975	$83.83	$78.15 - $89.18
Q2 2016	11,568	$954	$82.37	$74.19 - $87.95