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NWQ Investment Management
> BIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 61,779 | -8,688 | 31,845,000 | 30,000 | $515.47 |
| 06/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 70,467 | -34,728 | 31,815,000 | -5,062,000 | $451.49 |
| 03/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 105,195 | -22,091 | 36,877,000 | -10,223,000 | $350.56 |
| 12/31/2019 | BIO-RAD LABORATORIES, INC. | BIO | 127,286 | -20,380 | 47,100,000 | -2,034,000 | $370.03 |
| 09/30/2019 | BIO-RAD LABORATORIES, INC. | BIO | 147,666 | -7,361 | 49,134,000 | 674,000 | $332.74 |
| 06/30/2019 | BIO-RAD LABORATORIES, INC. | BIO | 155,027 | -4,064 | 48,460,000 | -171,000 | $312.59 |
| 03/31/2019 | BIO-RAD LABORATORIES, INC. | BIO | 159,091 | 17,928 | 48,631,000 | 15,850,000 | $305.68 |
| 12/31/2018 | BIO-RAD LABORATORIES, INC. | BIO | 141,163 | -9,528 | 32,781,000 | -14,384,000 | $232.22 |
| 09/30/2018 | BIO-RAD LABORATORIES, INC. | BIO | 150,691 | -23,069 | 47,165,000 | -2,972,000 | $312.99 |
| 06/30/2018 | BIO-RAD LABORATORIES, INC. | BIO | 173,760 | -42,270 | 50,137,000 | -3,356,000 | $288.54 |
| 03/31/2018 | BIO-RAD LABORATORIES, INC. | BIO | 216,030 | -41,053 | 53,493,000 | -7,865,000 | $247.62 |
| 12/31/2017 | BIO-RAD LABORATORIES, INC. | BIO | 257,083 | -30,493 | 61,358,000 | -2,547,000 | $238.67 |
| 09/30/2017 | BIO-RAD LABORATORIES, INC. | BIO | 287,576 | -25,539 | 63,905,000 | -6,956,000 | $222.22 |
| 06/30/2017 | BIO-RAD LABORATORIES, INC. | BIO | 313,115 | -11,165 | 70,861,000 | 5,281,000 | $226.31 |
| 03/31/2017 | BIO-RAD LABORATORIES, INC. | BIO | 324,280 | -81,877 | 65,580,000 | -8,454,000 | $202.23 |
| 12/31/2016 | BIO-RAD LABORATORIES, INC. | BIO | 406,157 | -64,420 | 74,034,000 | -3,051,000 | $182.28 |
| 09/30/2016 | BIO-RAD LABORATORIES, INC. | BIO | 470,577 | -32,889 | 77,085,000 | 5,079,000 | $163.81 |
| 06/30/2016 | BIO-RAD LABORATORIES, INC. | BIO | 503,466 | 503,466 | 72,006,000 | 72,006,000 | $143.02 |
| 03/31/2016 | BIO-RAD LABORATORIES, INC. | BIO | 422,546 | -3,330 | 57,770,489,000 | 57,711,438,000 | $136,720.00 |
| 12/31/2015 | BIO-RAD LABORATORIES, INC. | BIO | 425,876 | -17,729 | 59,051,000 | -529,000 | $138.66 |
| 09/30/2015 | BIO-RAD LABORATORIES, INC. | BIO | 443,605 | -53,941 | 59,580,000 | -14,733,000 | $134.31 |
| 06/30/2015 | BIO-RAD LABORATORIES, INC. | BIO | 497,546 | -24,301 | 74,313,000 | 3,770,000 | $149.36 |
| 03/31/2015 | BIO-RAD LABORATORIES, INC. | BIO | 521,847 | -36,531 | 70,543,000 | 3,225,000 | $135.18 |
| 12/31/2014 | BIO-RAD LABORATORIES, INC. | BIO | 558,378 | 32,272 | 67,318,000 | 7,980,000 | $120.56 |
| 09/30/2014 | BIO-RAD LABORATORIES, INC. | BIO | 526,106 | 2,300 | 59,338,000 | -3,367,000 | $112.79 |
| 06/30/2014 | BIO-RAD LABORATORIES, INC. | BIO | 523,806 | 89,907 | 62,705,000 | 7,114,000 | $119.71 |
| 03/31/2014 | BIO-RAD LABORATORIES, INC. | BIO | 433,899 | 102,088 | 55,591,000 | 14,576,000 | $128.12 |
| 12/31/2013 | BIO-RAD LABORATORIES, INC. | BIO | 331,811 | 309,338 | 41,015,000 | 38,373,000 | $123.61 |
| 09/30/2013 | BIO-RAD LABORATORIES, INC. | BIO | 22,473 | 22,473 | 2,642,000 | 2,642,000 | $117.56 |
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