BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2014

Shares 16,675 Value ($000) $869 Avg Close $50.42 Range $46.03 - $55.14

Q4 2013

Shares 17,125 Value ($000) $1,005 Avg Close $52.84 Range $46.24 - $56.33

Q3 2013

Shares 17,475 Value ($000) $904 Avg Close $46.11 Range $40.51 - $50.26

Q2 2013

Shares 18,050 Value ($000) $808 Avg Close $41.81 Range $38.34 - $45.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	16,675	$869	$50.42	$46.03 - $55.14
Q4 2013	17,125	$1,005	$52.84	$46.24 - $56.33
Q3 2013	17,475	$904	$46.11	$40.51 - $50.26
Q2 2013	18,050	$808	$41.81	$38.34 - $45.60