IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q4 2017
Shares 1,286 Value ($000) $201 Avg Close $157.41 Range $146.09 - $168.66
Q2 2017
Shares 1,992 Value ($000) $322 Avg Close $162.40 Range $153.24 - $173.01
Q3 2016
Shares 9,190 Value ($000) $1,036 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 49,887 Value ($000) $4,633 Avg Close $85.88 Range $76.55 - $92.87
Q1 2016
Shares 52,322 Value ($000) $4,098 Avg Close $72.01 Range $63.48 - $79.03
Q4 2015
Shares 71,500 Value ($000) $5,214 Avg Close $71.33 Range $65.03 - $77.27
Q4 2014
Shares 1,823 Value ($000) $270 Avg Close $70.12 Range $57.56 - $76.94
Q4 2013
Shares 1,781 Value ($000) $189 Avg Close $52.63 Range $49.56 - $56.55