BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q2 2015

Shares 3,883 Value ($000) $216 Avg Close $54.29 Range $48.90 - $60.97

Q1 2015

Shares 4,197 Value ($000) $234 Avg Close $54.00 Range $47.94 - $63.24

Q4 2014

Shares 4,002 Value ($000) $267 Avg Close $58.63 Range $48.51 - $65.68

Q3 2014

Shares 3,750 Value ($000) $212 Avg Close $50.03 Range $45.92 - $55.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	3,883	$216	$54.29	$48.90 - $60.97
Q1 2015	4,197	$234	$54.00	$47.94 - $63.24
Q4 2014	4,002	$267	$58.63	$48.51 - $65.68
Q3 2014	3,750	$212	$50.03	$45.92 - $55.77