HARVARD BIOSCIENCE INC

Ticker: HBIO CUSIP: 416906105 Class: COM

First Light Asset Management, LLC's Holding History (CIK: 0001600004)

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

Q2 2019
Shares 588,148 Value ($000) $1,176 Avg Close $2.93 Range $1.92 - $4.66
Q1 2019
Shares 7,070,238 Value ($000) $30,473 Avg Close $3.63 Range $2.75 - $4.43
Q4 2018
Shares 7,009,586 Value ($000) $22,290 Avg Close $3.94 Range $2.96 - $5.23
Q3 2018
Shares 6,270,115 Value ($000) $32,918 Avg Close $5.61 Range $4.86 - $6.70
Q2 2018
Shares 5,951,014 Value ($000) $31,838 Avg Close $5.12 Range $4.20 - $6.15
Q1 2018
Shares 5,441,290 Value ($000) $27,206 Avg Close $4.48 Range $3.25 - $5.20
Q4 2017
Shares 4,638,651 Value ($000) $15,308 Avg Close $3.38 Range $2.95 - $3.85
Q3 2017
Shares 4,116,282 Value ($000) $15,436 Avg Close $2.96 Range $2.35 - $3.90
Q2 2017
Shares 3,572,196 Value ($000) $9,109 Avg Close $2.47 Range $2.25 - $2.80
Q1 2017
Shares 3,204,485 Value ($000) $8,332 Avg Close $2.88 Range $2.50 - $3.30
Q4 2016
Shares 2,744,128 Value ($000) $8,370 Avg Close $2.54 Range $2.25 - $3.05
Q3 2016
Shares 2,825,514 Value ($000) $7,685 Avg Close $2.78 Range $2.50 - $3.22
Q2 2016
Shares 2,740,203 Value ($000) $7,837 Avg Close $3.18 Range $2.61 - $3.90
Q1 2016
Shares 2,150,193 Value ($000) $6,494 Avg Close $2.84 Range $2.41 - $3.45
Q4 2015
Shares 2,039,753 Value ($000) $7,078 Avg Close $3.42 Range $2.73 - $4.24
Q3 2015
Shares 1,982,194 Value ($000) $7,493 Avg Close $4.65 Range $3.65 - $5.76
Q2 2015
Shares 1,708,022 Value ($000) $9,736 Avg Close $5.69 Range $4.17 - $6.84
Q1 2015
Shares 1,562,504 Value ($000) $9,094 Avg Close $5.37 Range $4.93 - $5.92
Q4 2014
Shares 1,412,719 Value ($000) $8,010 Avg Close $4.77 Range $4.07 - $5.93
Q3 2014
Shares 1,063,840 Value ($000) $4,351 Avg Close $4.60 Range $4.08 - $4.92
Q2 2014
Shares 1,014,285 Value ($000) $4,615 Avg Close $4.20 Range $3.68 - $4.87
Q1 2014
Shares 961,497 Value ($000) $4,557 Avg Close $4.55 Range $4.07 - $5.01