CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2016
Shares 235 Value ($000) $18 Avg Close $75.95 Range $67.20 - $84.53
Q3 2016
Shares 248 Value ($000) $21 Avg Close $83.83 Range $78.15 - $89.18
Q2 2016
Shares 251 Value ($000) $21 Avg Close $82.37 Range $74.19 - $87.95