BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2013
Shares 34,194 Value ($000) $2,007 Avg Close $52.84 Range $46.24 - $56.33
Q3 2013
Shares 40,757 Value ($000) $2,109 Avg Close $46.11 Range $40.51 - $50.26
Q2 2013
Shares 41,043 Value ($000) $1,837 Avg Close $41.81 Range $38.34 - $45.60