CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q2 2015

Shares 3,441 Value ($000) $242 Avg Close $74.00 Range $68.59 - $79.44

Q1 2015

Shares 10,141 Value ($000) $804 Avg Close $73.77 Range $63.22 - $84.69

Q4 2014

Shares 24,734 Value ($000) $1,574 Avg Close $62.69 Range $55.47 - $66.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	3,441	$242	$74.00	$68.59 - $79.44
Q1 2015	10,141	$804	$73.77	$63.22 - $84.69
Q4 2014	24,734	$1,574	$62.69	$55.47 - $66.11