MERIDIAN BIOSCIENCE INC

CUSIP: 589584101 Class: Common Stock

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2015
Shares 195,000 Value ($000) $4,001,400 Avg Close — Range —
Q3 2015
Shares 195,000 Value ($000) $3,334,500 Avg Close — Range —
Q2 2015
Shares 195,000 Value ($000) $3,634,800 Avg Close — Range —
Q1 2015
Shares 214,800 Value ($000) $4,098,384 Avg Close — Range —
Q4 2014
Shares 67,400 Value ($000) $1,109,404 Avg Close — Range —
Q3 2014
Shares 79,600 Value ($000) $1,408,124 Avg Close — Range —
Q2 2014
Shares 79,600 Value ($000) $1,642,944 Avg Close — Range —
Q1 2014
Shares 97,900 Value ($000) $2,133,241 Avg Close — Range —
Q4 2013
Shares 97,900 Value ($000) $2,597,287 Avg Close — Range —
Q3 2013
Shares 138,500 Value ($000) $3,275,525 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $22,815 Avg Close — Range —