BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q4 2016

Shares 2,400 Value ($000) $201 Avg Close $74.87 Range $64.23 - $84.20

Q3 2013

Shares 5,700 Value ($000) $295 Avg Close $46.11 Range $40.51 - $50.26

Q2 2013

Shares 5,700 Value ($000) $255 Avg Close $41.81 Range $38.34 - $45.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	2,400	$201	$74.87	$64.23 - $84.20
Q3 2013	5,700	$295	$46.11	$40.51 - $50.26
Q2 2013	5,700	$255	$41.81	$38.34 - $45.60