MERIDIAN BIOSCIENCE INC

CUSIP: 589584101 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2017
Shares 10,200 Value ($000) $146 Avg Close — Range —
Q2 2017
Shares 10,200 Value ($000) $161 Avg Close — Range —
Q1 2017
Shares 10,200 Value ($000) $141 Avg Close — Range —
Q4 2016
Shares 10,200 Value ($000) $181 Avg Close — Range —
Q3 2016
Shares 21,700 Value ($000) $419 Avg Close — Range —
Q2 2016
Shares 19,000 Value ($000) $371 Avg Close — Range —
Q1 2016
Shares 19,000 Value ($000) $392 Avg Close — Range —
Q4 2015
Shares 19,000 Value ($000) $390 Avg Close — Range —
Q3 2015
Shares 19,000 Value ($000) $325 Avg Close — Range —
Q2 2015
Shares 19,000 Value ($000) $354 Avg Close — Range —
Q1 2015
Shares 19,000 Value ($000) $363 Avg Close — Range —
Q4 2014
Shares 19,000 Value ($000) $313 Avg Close — Range —
Q3 2014
Shares 19,258 Value ($000) $341 Avg Close — Range —
Q2 2014
Shares 19,258 Value ($000) $397 Avg Close — Range —
Q1 2014
Shares 19,135 Value ($000) $417 Avg Close — Range —
Q4 2013
Shares 19,000 Value ($000) $504 Avg Close — Range —
Q3 2013
Shares 19,275 Value ($000) $455 Avg Close — Range —
Q2 2013
Shares 19,526 Value ($000) $420 Avg Close — Range —
Q1 2013
Shares 20,526 Value ($000) $468 Avg Close — Range —
Q4 2012
Shares 20,726 Value ($000) $420 Avg Close — Range —