IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

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

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

Q4 2016
Shares 323 Value ($000) $38 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 321 Value ($000) $36 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 326 Value ($000) $30 Avg Close $85.88 Range $76.55 - $92.87