BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q1 2019

Shares 378 Value ($000) $35 Avg Close $83.15 Range $73.44 - $93.56

Q4 2018

Shares 225 Value ($000) $18 Avg Close $86.52 Range $70.52 - $111.19

Q3 2018

Shares 45 Value ($000) $5 Avg Close $100.71 Range $87.66 - $112.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	378	$35	$83.15	$73.44 - $93.56
Q4 2018	225	$18	$86.52	$70.52 - $111.19
Q3 2018	45	$5	$100.71	$87.66 - $112.84