BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q2 2016
Shares 15,200 Value ($000) $906,680 Avg Close $58.00 Range $53.69 - $61.66
Q1 2016
Shares 15,300 Value ($000) $948,906 Avg Close $56.93 Range $50.38 - $62.55
Q4 2015
Shares 19,700 Value ($000) $1,197,760 Avg Close $61.32 Range $56.04 - $66.90