IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2018

Shares 17,000 Value ($000) $4,244 Avg Close $242.74 Range $215.28 - $256.22

Q2 2018

Shares 2,500 Value ($000) $545 Avg Close $206.05 Range $183.86 - $229.01

Q2 2017

Shares 1,480 Value ($000) $238 Avg Close $162.40 Range $153.24 - $173.01

Q4 2016

Shares 1,775 Value ($000) $208 Avg Close $114.12 Range $102.45 - $121.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	17,000	$4,244	$242.74	$215.28 - $256.22
Q2 2018	2,500	$545	$206.05	$183.86 - $229.01
Q2 2017	1,480	$238	$162.40	$153.24 - $173.01
Q4 2016	1,775	$208	$114.12	$102.45 - $121.77