News + Filings Holdings
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KEELEY ASSET MANAGEMENT CORP
> VIVO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | MERIDIAN BIOSCIENCE INC | VIVO | 0 | -82,375 | 0 | -1,589,000 | |
| 09/30/2016 | MERIDIAN BIOSCIENCE INC | VIVO | 82,375 | 0 | 1,589,000 | -17,000 | $19.29 |
| 06/30/2016 | MERIDIAN BIOSCIENCE INC | VIVO | 82,375 | -6,900 | 1,606,000 | -234,000 | $19.50 |
| 03/31/2016 | MERIDIAN BIOSCIENCE INC | VIVO | 89,275 | 89,275 | 1,840,000 | 1,840,000 | $20.61 |
| 12/31/2015 | MERIDIAN BIOSCIENCE INC | VIVO | 96,115 | -15,500 | 1,972,000 | 63,000 | $20.52 |
| 09/30/2015 | MERIDIAN BIOSCIENCE INC | VIVO | 111,615 | 10,155 | 1,909,000 | 18,000 | $17.10 |
| 06/30/2015 | MERIDIAN BIOSCIENCE INC | VIVO | 101,460 | 8,950 | 1,891,000 | 126,000 | $18.64 |
| 03/31/2015 | MERIDIAN BIOSCIENCE INC | VIVO | 92,510 | -2,000 | 1,765,000 | 209,000 | $19.08 |
| 12/31/2014 | MERIDIAN BIOSCIENCE INC | VIVO | 94,510 | 94,510 | 1,556,000 | 1,556,000 | $16.46 |
| 09/30/2014 | MERIDIAN BIOSCIENCE INC | VIVO | 97,910 | 97,910 | 1,732,000 | 1,732,000 | $17.69 |
| 06/30/2014 | MERIDIAN BIOSCIENCE INC | VIVO | 102,510 | 102,510 | 2,116,000 | 2,116,000 | $20.64 |
| 03/31/2014 | MERIDIAN BIOSCIENCE INC | VIVO | 107,610 | 20,140 | 2,345,000 | 278,000 | $21.79 |
| 12/31/2013 | MERIDIAN BIOSCIENCE INC | VIVO | 92,870 | 5,400 | 2,464,000 | 397,000 | $26.53 |
| 09/30/2013 | MERIDIAN BIOSCIENCE INC | VIVO | 87,470 | 87,470 | 2,067,000 | 2,067,000 | $23.63 |
| 06/30/2013 | MERIDIAN BIOSCIENCE INC | VIVO | 0 | -42,570 | 0 | -862,000 | |
| 03/31/2013 | MERIDIAN BIOSCIENCE INC | VIVO | 54,470 | 11,900 | 1,243,000 | 381,000 | $22.82 |
| 12/31/2012 | MERIDIAN BIOSCIENCE INC | VIVO | 42,570 | 1,100 | 862,000 | 67,000 | $20.25 |
| 09/30/2012 | MERIDIAN BIOSCIENCE INC | VIVO | 41,470 | 11,190 | 795,000 | 175,000 | $19.17 |
| 06/30/2012 | MERIDIAN BIOSCIENCE INC | VIVO | 30,280 | 2,400 | 620,000 | 80,000 | $20.48 |
| 03/31/2012 | MERIDIAN BIOSCIENCE INC | VIVO | 27,880 | 6,740 | 540,000 | 142,000 | $19.37 |
| 12/31/2011 | MERIDIAN BIOSCIENCE INC | VIVO | 21,140 | 2,100 | 398,000 | 98,000 | $18.83 |
| 09/30/2011 | MERIDIAN BIOSCIENCE INC | VIVO | 19,040 | 400 | 300,000 | -149,000 | $15.76 |
| 06/30/2011 | MERIDIAN BIOSCIENCE INC | VIVO | 18,640 | 1,400 | 449,000 | 35,000 | $24.09 |
| 03/31/2011 | MERIDIAN BIOSCIENCE INC | VIVO | 17,240 | 6,540 | 414,000 | 166,000 | $24.01 |
| 12/31/2010 | MERIDIAN BIOSCIENCE INC | VIVO | 10,700 | 1,500 | 248,000 | 47,000 | $23.18 |
| 09/30/2010 | MERIDIAN BIOSCIENCE INC | VIVO | 9,200 | 9,200 | 201,000 | 201,000 | $21.85 |
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