BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q1 2016

Shares 16,200 Value ($000) $1,005 Avg Close $56.93 Range $50.38 - $62.55

Q4 2015

Shares 15,800 Value ($000) $961 Avg Close $61.32 Range $56.04 - $66.90

Q3 2015

Shares 3,000 Value ($000) $182 Avg Close $54.64 Range $48.95 - $59.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	16,200	$1,005	$56.93	$50.38 - $62.55
Q4 2015	15,800	$961	$61.32	$56.04 - $66.90
Q3 2015	3,000	$182	$54.64	$48.95 - $59.82