IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q3 2019

Shares 105 Value ($000) $29 Avg Close $278.27 Range $256.27 - $292.17

Q2 2019

Shares 191 Value ($000) $53 Avg Close $246.39 Range $214.25 - $278.61

Q1 2019

Shares 105 Value ($000) $23 Avg Close $206.43 Range $176.11 - $226.15

Q4 2018

Shares 105 Value ($000) $20 Avg Close $205.02 Range $176.15 - $252.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	105	$29	$278.27	$256.27 - $292.17
Q2 2019	191	$53	$246.39	$214.25 - $278.61
Q1 2019	105	$23	$206.43	$176.11 - $226.15
Q4 2018	105	$20	$205.02	$176.15 - $252.69