THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2017
Shares 58,518 Value ($000) $8,988 Avg Close $149.18 Range $136.61 - $157.89
Q4 2016
Shares 117,086 Value ($000) $16,521 Avg Close $143.74 Range $135.56 - $156.06
Q1 2015
Shares 176,531 Value ($000) $23,715 Avg Close $124.72 Range $117.56 - $134.63
Q4 2014
Shares 203,575 Value ($000) $25,506 Avg Close $117.50 Range $103.69 - $125.37
Q3 2014
Shares 210,761 Value ($000) $25,650 Avg Close $117.35 Range $112.28 - $122.75
Q2 2014
Shares 163,840 Value ($000) $19,333 Avg Close $113.45 Range $107.95 - $118.89
Q1 2014
Shares 341,250 Value ($000) $41,032 Avg Close $114.47 Range $105.00 - $122.85
Q4 2013
Shares 217,950 Value ($000) $24,269 Avg Close $95.60 Range $86.22 - $107.27
Q3 2013
Shares 341,785 Value ($000) $31,495 Avg Close $86.81 Range $81.00 - $91.06