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NMF Asset Management, LLC
> BRLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2010 | BIO REFERENCE LABORATORIES INC | BRLI | 97,000 | 48,000 | 2,150,000 | 233,000 | $22.16 |
| 12/31/2009 | BIO REFERENCE LABORATORIES INC | BRLI | 49,000 | -16,100 | 1,917,000 | -322,000 | $39.12 |
| 09/30/2009 | BIO REFERENCE LABORATORIES INC | BRLI | 65,100 | -15,500 | 2,239,000 | -309,000 | $34.39 |
| 06/30/2009 | BIO REFERENCE LABORATORIES INC | BRLI | 80,600 | -29,000 | 2,548,000 | 256,000 | $31.61 |
| 03/31/2009 | BIO REFERENCE LABORATORIES INC | BRLI | 109,600 | -1,600 | 2,292,000 | -625,000 | $20.91 |
| 12/31/2008 | BIO REFERENCE LABORATORIES INC | BRLI | 111,200 | 111,200 | 2,917,000 | 2,917,000 | $26.23 |
| 09/30/2008 | BIO REFERENCE LABORATORIES INC | BRLI | 62,000 | -2,600 | 1,792,000 | 351,000 | $28.90 |
| 06/30/2008 | BIO REFERENCE LABORATORIES INC | BRLI | 64,600 | 7,200 | 1,441,000 | -76,000 | $22.31 |
| 03/31/2008 | BIO REFERENCE LABORATORIES INC | BRLI | 57,400 | 400 | 1,517,000 | -346,000 | $26.43 |
| 12/31/2007 | BIO REFERENCE LABORATORIES INC | BRLI | 57,000 | -3,600 | 1,863,000 | -183,000 | $32.68 |
| 09/30/2007 | BIO REFERENCE LABORATORIES INC | BRLI | 60,600 | -8,200 | 2,046,000 | 164,000 | $33.76 |
| 06/30/2007 | BIO REFERENCE LABORATORIES INC | BRLI | 68,800 | 0 | 1,882,000 | 134,000 | $27.35 |
| 03/31/2007 | BIO REFERENCE LABORATORIES INC | BRLI | 68,800 | -8,100 | 1,748,000 | 19,000 | $25.41 |
| 12/31/2006 | BIO REFERENCE LABORATORIES INC | BRLI | 76,900 | -1,000 | 1,729,000 | -20,000 | $22.48 |
| 09/30/2006 | BIO REFERENCE LABORATORIES INC | BRLI | 77,900 | 0 | 1,749,000 | 54,000 | $22.45 |
| 06/30/2006 | BIO REFERENCE LABORATORIES INC | BRLI | 77,900 | 14,700 | 1,695,000 | 555,000 | $21.76 |
| 03/31/2006 | BIO REFERENCE LABORATORIES INC | BRLI | 63,200 | 37,500 | 1,140,000 | 657,000 | $18.04 |
| 12/31/2005 | BIO REFERENCE LABORATORIES INC | BRLI | 25,700 | 25,700 | 483,000 | 483,000 | $18.79 |
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