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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> QDEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | QUIDEL CORP /DE/ | QDEL | 76,085 | -24,856 | 8,557,000 | -5,069,000 | $112.47 |
| 12/31/2021 | QUIDEL CORP /DE/ | QDEL | 100,941 | 15,990 | 13,626,000 | 1,635,000 | $134.99 |
| 09/30/2021 | QUIDEL CORP /DE/ | QDEL | 84,951 | 16,506 | 11,991,000 | 3,222,000 | $141.15 |
| 06/30/2021 | QUIDEL CORP /DE/ | QDEL | 68,445 | 17,384 | 8,769,000 | 2,237,000 | $128.12 |
| 03/31/2021 | QUIDEL CORP /DE/ | QDEL | 51,061 | -23,559 | 6,532,000 | -6,873,000 | $127.93 |
| 12/31/2020 | QUIDEL CORP /DE/ | QDEL | 74,620 | -5,181 | 13,405,000 | -4,102,000 | $179.64 |
| 09/30/2020 | QUIDEL CORP /DE/ | QDEL | 79,801 | 7,138 | 17,507,000 | 1,249,000 | $219.38 |
| 06/30/2020 | QUIDEL CORP /DE/ | QDEL | 72,663 | -2,090 | 16,258,000 | 8,946,000 | $223.75 |
| 03/31/2020 | QUIDEL CORP /DE/ | QDEL | 74,753 | 29,851 | 7,312,000 | 3,943,000 | $97.82 |
| 12/31/2019 | QUIDEL CORP /DE/ | QDEL | 44,902 | -4,609 | 3,369,000 | 332,000 | $75.03 |
| 09/30/2019 | QUIDEL CORP /DE/ | QDEL | 49,511 | -1,911 | 3,037,000 | -13,000 | $61.34 |
| 06/30/2019 | QUIDEL CORP /DE/ | QDEL | 51,422 | -3,410 | 3,050,000 | -540,000 | $59.31 |
| 03/31/2019 | QUIDEL CORP /DE/ | QDEL | 54,832 | 2,064 | 3,590,000 | 1,014,000 | $65.47 |
| 12/31/2018 | QUIDEL CORP /DE/ | QDEL | 52,768 | -10,112 | 2,576,000 | -1,522,000 | $48.82 |
| 09/30/2018 | QUIDEL CORP /DE/ | QDEL | 62,880 | -36,989 | 4,098,000 | -2,543,000 | $65.17 |
| 06/30/2018 | QUIDEL CORP /DE/ | QDEL | 99,869 | 4,544 | 6,641,000 | 1,702,000 | $66.50 |
| 03/31/2018 | QUIDEL CORP /DE/ | QDEL | 95,325 | 35,121 | 4,939,000 | 2,329,000 | $51.81 |
| 12/31/2017 | QUIDEL CORP /DE/ | QDEL | 60,204 | 15,184 | 2,610,000 | 635,000 | $43.35 |
| 09/30/2017 | QUIDEL CORP /DE/ | QDEL | 45,020 | 19,043 | 1,975,000 | 1,270,000 | $43.87 |
| 06/30/2017 | QUIDEL CORP /DE/ | QDEL | 25,977 | -10,693 | 705,000 | -125,000 | $27.14 |
| 03/31/2017 | QUIDEL CORP /DE/ | QDEL | 36,670 | -8,685 | 830,000 | -142,000 | $22.63 |
| 12/31/2016 | QUIDEL CORP /DE/ | QDEL | 45,355 | -2,021 | 972,000 | -75,000 | $21.43 |
| 09/30/2016 | QUIDEL CORP /DE/ | QDEL | 47,376 | 47,376 | 1,047,000 | 1,047,000 | $22.10 |
| 06/30/2016 | QUIDEL CORP /DE/ | QDEL | 56,497 | 56,497 | 1,009,000 | 1,009,000 | $17.86 |
| 03/31/2016 | QUIDEL CORP /DE/ | QDEL | 0 | -35,697 | 0 | -757,000 | |
| 12/31/2015 | QUIDEL CORP /DE/ | QDEL | 35,697 | -2,106 | 757,000 | 43,000 | $21.21 |
| 09/30/2015 | QUIDEL CORP /DE/ | QDEL | 37,803 | 5,929 | 714,000 | -18,000 | $18.89 |
| 06/30/2015 | QUIDEL CORP /DE/ | QDEL | 31,874 | -9,247 | 732,000 | -377,000 | $22.97 |
| 03/31/2015 | QUIDEL CORP /DE/ | QDEL | 41,121 | -223 | 1,109,000 | -87,000 | $26.97 |
| 12/31/2014 | QUIDEL CORP /DE/ | QDEL | 41,344 | 113 | 1,196,000 | 88,000 | $28.93 |
| 09/30/2014 | QUIDEL CORP /DE/ | QDEL | 41,231 | 8,331 | 1,108,000 | 381,000 | $26.87 |
| 06/30/2014 | QUIDEL CORP /DE/ | QDEL | 32,900 | 112 | 727,000 | -168,000 | $22.10 |
| 03/31/2014 | QUIDEL CORP /DE/ | QDEL | 32,788 | 2,446 | 895,000 | -42,000 | $27.30 |
| 12/31/2013 | QUIDEL CORP /DE/ | QDEL | 30,342 | 30,342 | 937,000 | 937,000 | $30.88 |
| 09/30/2013 | QUIDEL CORP /DE/ | QDEL | 29,820 | 6,820 | 847,000 | 260,000 | $28.40 |
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