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BAIRD ROBERT W & CO INC
> VIVO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2015 | MERIDIAN BIOSCIENCE INC | VIVO | 0 | -23,252 | 0 | -383,000 | |
| 12/31/2014 | MERIDIAN BIOSCIENCE INC | VIVO | 23,252 | 23,252 | 383,000 | 383,000 | $16.47 |
| 06/30/2014 | MERIDIAN BIOSCIENCE INC | VIVO | 0 | -60,799 | 0 | -1,325,000 | |
| 03/31/2014 | MERIDIAN BIOSCIENCE INC | VIVO | 60,799 | 60,799 | 1,325,000 | 1,325,000 | $21.79 |
| 12/31/2013 | MERIDIAN BIOSCIENCE INC | VIVO | 25,627 | 25,627 | 680,000 | 680,000 | $26.53 |
| 12/31/2011 | MERIDIAN BIOSCIENCE INC | VIVO | 0 | -20,782 | 0 | -501,000 | |
| 09/30/2011 | MERIDIAN BIOSCIENCE INC | VIVO | 0 | -20,782 | 0 | -501,000 | |
| 06/30/2011 | MERIDIAN BIOSCIENCE INC | VIVO | 20,782 | 20,782 | 501,000 | 501,000 | $24.11 |
| 03/31/2011 | MERIDIAN BIOSCIENCE INC | VIVO | 0 | -9,610 | 0 | -223,000 | |
| 12/31/2010 | MERIDIAN BIOSCIENCE INC | VIVO | 9,610 | -3,949 | 223,000 | -73,535 | $23.20 |
| 09/30/2010 | MERIDIAN BIOSCIENCE INC | VIVO | 13,559 | 1,830 | 296,535 | 97,142 | $21.87 |
| 06/30/2010 | MERIDIAN BIOSCIENCE INC | VIVO | 11,729 | 983 | 199,393 | -19,503 | $17.00 |
| 03/31/2010 | MERIDIAN BIOSCIENCE INC | VIVO | 10,746 | -1,671 | 218,896 | -48,690 | $20.37 |
| 12/31/2009 | MERIDIAN BIOSCIENCE INC | VIVO | 12,417 | 1,530 | 267,586 | -4,414 | $21.55 |
| 09/30/2009 | MERIDIAN BIOSCIENCE INC | VIVO | 10,887 | 1,015 | 272,000 | 49,090 | $24.98 |
| 06/30/2009 | MERIDIAN BIOSCIENCE INC | VIVO | 9,872 | 9,872 | 222,910 | 222,910 | $22.58 |
| 12/31/2008 | MERIDIAN BIOSCIENCE INC | VIVO | 0 | -14,505 | 0 | -421,000 | |
| 09/30/2008 | MERIDIAN BIOSCIENCE INC | VIVO | 14,505 | -11,274 | 421,000 | -272,000 | $29.02 |
| 06/30/2008 | MERIDIAN BIOSCIENCE INC | VIVO | 25,779 | 25,779 | 693,000 | 693,000 | $26.88 |
| 12/31/2005 | MERIDIAN BIOSCIENCE INC | VIVO | 0 | -302,101 | 0 | -6,253,000 | |
| 09/30/2005 | MERIDIAN BIOSCIENCE INC | VIVO | 302,101 | 302,101 | 6,253,000 | 6,253,000 | $20.70 |
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