BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q1 2018

Shares 23 Value ($000) $2 Avg Close $75.40 Range $67.28 - $79.58

Q4 2017

Shares 23 Value ($000) $2 Avg Close $79.37 Range $75.52 - $84.31

Q3 2017

Shares 23 Value ($000) $2 Avg Close $73.20 Range $68.57 - $78.43

Q4 2015

Shares 75 Value ($000) $5 Avg Close $61.32 Range $56.04 - $66.90

Q3 2015

Shares 75 Value ($000) $5 Avg Close $54.64 Range $48.95 - $59.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	23	$2	$75.40	$67.28 - $79.58
Q4 2017	23	$2	$79.37	$75.52 - $84.31
Q3 2017	23	$2	$73.20	$68.57 - $78.43
Q4 2015	75	$5	$61.32	$56.04 - $66.90
Q3 2015	75	$5	$54.64	$48.95 - $59.82