THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q3 2014
Shares 50,000 Value ($000) $6,085 Avg Close $117.35 Range $112.28 - $122.75
Q2 2014
Shares 60,000 Value ($000) $7,080 Avg Close $113.45 Range $107.95 - $118.89
Q1 2014
Shares 60,000 Value ($000) $7,214 Avg Close $114.47 Range $105.00 - $122.85
Q4 2013
Shares 60,000 Value ($000) $6,681 Avg Close $95.60 Range $86.22 - $107.27
Q3 2013
Shares 60,000 Value ($000) $5,529 Avg Close $86.81 Range $81.00 - $91.06
Q2 2013
Shares 60,000 Value ($000) $5,078 Avg Close $79.76 Range $72.10 - $85.73