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Placemark Investments, Inc.
> BRLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2014 | BIO REFERENCE LABORATORIES INC | BRLI | 33,852 | -26,228 | 1,088,000 | -473,000 | $32.14 |
| 09/30/2014 | BIO REFERENCE LABORATORIES INC | BRLI | 35,237 | -24,843 | 988,000 | -573,000 | $28.04 |
| 06/30/2014 | BIO REFERENCE LABORATORIES INC | BRLI | 40,290 | -19,790 | 1,218,000 | -343,000 | $30.23 |
| 03/31/2014 | BIO REFERENCE LABORATORIES INC | BRLI | 62,893 | 2,813 | 1,741,000 | 180,000 | $27.68 |
| 12/31/2013 | BIO REFERENCE LABORATORIES INC | BRLI | 59,508 | -572 | 1,520,000 | -41,000 | $25.54 |
| 09/30/2013 | BIO REFERENCE LABORATORIES INC | BRLI | 59,622 | -458 | 1,779,000 | 218,000 | $29.84 |
| 06/30/2013 | BIO REFERENCE LABORATORIES INC | BRLI | 60,976 | 896 | 1,754,000 | 193,000 | $28.77 |
| 03/31/2013 | BIO REFERENCE LABORATORIES INC | BRLI | 60,080 | 628 | 1,561,000 | -141,000 | $25.98 |
| 12/31/2012 | BIO REFERENCE LABORATORIES INC | BRLI | 59,452 | -1,748 | 1,702,000 | -47,000 | $28.63 |
| 09/30/2012 | BIO REFERENCE LABORATORIES INC | BRLI | 61,200 | -829 | 1,749,000 | 119,000 | $28.58 |
| 06/30/2012 | BIO REFERENCE LABORATORIES INC | BRLI | 62,029 | 1,043 | 1,630,000 | 196,000 | $26.28 |
| 03/31/2012 | BIO REFERENCE LABORATORIES INC | BRLI | 60,986 | 5,753 | 1,434,000 | 535,000 | $23.51 |
| 12/31/2011 | BIO REFERENCE LABORATORIES INC | BRLI | 55,233 | -614 | 899,000 | -129,000 | $16.28 |
| 09/30/2011 | BIO REFERENCE LABORATORIES INC | BRLI | 55,847 | 3,412 | 1,028,000 | -68,000 | $18.41 |
| 06/30/2011 | BIO REFERENCE LABORATORIES INC | BRLI | 52,435 | -1,911 | 1,096,000 | -124,000 | $20.90 |
| 03/31/2011 | BIO REFERENCE LABORATORIES INC | BRLI | 54,346 | 3,662 | 1,220,000 | 96,000 | $22.45 |
| 12/31/2010 | BIO REFERENCE LABORATORIES INC | BRLI | 50,684 | 868 | 1,124,000 | 85,000 | $22.18 |
| 09/30/2010 | BIO REFERENCE LABORATORIES INC | BRLI | 49,816 | -3,878 | 1,039,000 | -151,000 | $20.86 |
| 06/30/2010 | BIO REFERENCE LABORATORIES INC | BRLI | 53,694 | 2,836 | 1,190,000 | 72,000 | $22.16 |
| 03/31/2010 | BIO REFERENCE LABORATORIES INC | BRLI | 50,858 | 30,914 | 1,118,000 | 338,000 | $21.98 |
| 12/31/2009 | BIO REFERENCE LABORATORIES INC | BRLI | 19,944 | -206 | 780,000 | 87,000 | $39.11 |
| 09/30/2009 | BIO REFERENCE LABORATORIES INC | BRLI | 20,150 | 11,287 | 693,000 | 413,000 | $34.39 |
| 06/30/2009 | BIO REFERENCE LABORATORIES INC | BRLI | 8,863 | 38 | 280,000 | 49,000 | $31.59 |
| 03/31/2009 | BIO REFERENCE LABORATORIES INC | BRLI | 0 | -8,825 | 0 | -231,000 | |
| 12/31/2008 | BIO REFERENCE LABORATORIES INC | BRLI | 8,825 | 261 | 231,000 | -16,000 | $26.18 |
| 09/20/2008 | BIO REFERENCE LABORATORIES INC | BRLI | 8,564 | -4,567 | 247,000 | -46,000 | $28.84 |
| 06/30/2008 | BIO REFERENCE LABORATORIES INC | BRLI | 13,131 | 202 | 293,000 | -49,000 | $22.31 |
| 03/31/2008 | BIO REFERENCE LABORATORIES INC | BRLI | 12,929 | 1,767 | 342,000 | -23,000 | $26.45 |
| 12/31/2007 | BIO REFERENCE LABORATORIES INC | BRLI | 11,162 | 2,646 | 365,000 | 78,000 | $32.70 |
| 09/30/2007 | BIO REFERENCE LABORATORIES INC | BRLI | 8,516 | 1,213 | 287,000 | 87,000 | $33.70 |
| 06/30/2007 | BIO REFERENCE LABORATORIES INC | BRLI | 7,303 | 7,303 | 200,000 | 200,000 | $27.39 |
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