THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2016
Shares 1,575 Value ($000) $222 Avg Close $143.74 Range $135.56 - $156.06
Q3 2016
Shares 1,575 Value ($000) $251 Avg Close $150.09 Range $139.26 - $156.47
Q2 2016
Shares 1,575 Value ($000) $232 Avg Close $143.61 Range $136.38 - $150.60
Q1 2016
Shares 1,575 Value ($000) $223 Avg Close $130.26 Range $116.37 - $138.34
Q4 2015
Shares 10,708 Value ($000) $1,518 Avg Close $129.50 Range $116.40 - $139.59
Q3 2015
Shares 116,837 Value ($000) $14,286 Avg Close $126.34 Range $113.67 - $136.94
Q3 2014
Shares 109,994 Value ($000) $13,386 Avg Close $117.35 Range $112.28 - $122.75
Q2 2014
Shares 155,937 Value ($000) $18,400 Avg Close $113.45 Range $107.95 - $118.89
Q1 2014
Shares 228,970 Value ($000) $27,531 Avg Close $114.47 Range $105.00 - $122.85
Q4 2013
Shares 277,069 Value ($000) $30,851 Avg Close $95.60 Range $86.22 - $107.27
Q3 2013
Shares 286,310 Value ($000) $26,383 Avg Close $86.81 Range $81.00 - $91.06
Q2 2013
Shares 298,715 Value ($000) $25,280 Avg Close $79.76 Range $72.10 - $85.73