GENMARK DIAGNOSTICS INC

CUSIP: 372309104 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2017
Shares 438,785 Value ($000) $4,225 Avg Close — Range —
Q2 2017
Shares 438,785 Value ($000) $5,191 Avg Close — Range —
Q1 2017
Shares 438,785 Value ($000) $5,625 Avg Close — Range —
Q4 2016
Shares 438,785 Value ($000) $5,371 Avg Close — Range —
Q3 2016
Shares 438,785 Value ($000) $5,178 Avg Close — Range —
Q2 2016
Shares 438,785 Value ($000) $3,818 Avg Close — Range —
Q1 2016
Shares 438,785 Value ($000) $2,313 Avg Close — Range —
Q4 2015
Shares 438,785 Value ($000) $3,405 Avg Close — Range —
Q3 2015
Shares 438,785 Value ($000) $3,453 Avg Close — Range —
Q2 2015
Shares 385,519 Value ($000) $3,493 Avg Close — Range —
Q1 2015
Shares 305,346 Value ($000) $3,963 Avg Close — Range —