BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2018
Shares 3,382 Value ($000) $379 Avg Close $100.71 Range $87.66 - $112.84
Q2 2018
Shares 4,578 Value ($000) $449 Avg Close $89.28 Range $76.38 - $96.49
Q1 2018
Shares 4,488 Value ($000) $367 Avg Close $75.40 Range $67.28 - $79.58
Q4 2017
Shares 4,488 Value ($000) $362 Avg Close $79.37 Range $75.52 - $84.31
Q3 2017
Shares 4,488 Value ($000) $365 Avg Close $73.20 Range $68.57 - $78.43
Q2 2017
Shares 6,163 Value ($000) $479 Avg Close $75.97 Range $71.69 - $81.49
Q1 2017
Shares 6,163 Value ($000) $508 Avg Close $80.14 Range $75.47 - $85.29
Q4 2016
Shares 6,163 Value ($000) $517 Avg Close $74.87 Range $64.23 - $84.20
Q3 2016
Shares 6,163 Value ($000) $478 Avg Close $63.02 Range $56.04 - $74.22
Q2 2016
Shares 6,163 Value ($000) $368 Avg Close $58.00 Range $53.69 - $61.66
Q1 2016
Shares 6,163 Value ($000) $382 Avg Close $56.93 Range $50.38 - $62.55
Q4 2015
Shares 9,269 Value ($000) $564 Avg Close $61.32 Range $56.04 - $66.90
Q3 2015
Shares 10,806 Value ($000) $657 Avg Close $54.64 Range $48.95 - $59.82
Q2 2015
Shares 10,806 Value ($000) $602 Avg Close $54.29 Range $48.90 - $60.97
Q1 2015
Shares 10,879 Value ($000) $602 Avg Close $54.00 Range $47.94 - $63.24
Q4 2014
Shares 8,560 Value ($000) $570 Avg Close $58.63 Range $48.51 - $65.68
Q3 2014
Shares 8,605 Value ($000) $487 Avg Close $50.03 Range $45.92 - $55.77
Q2 2014
Shares 7,774 Value ($000) $416 Avg Close $53.89 Range $47.91 - $62.31
Q1 2014
Shares 7,774 Value ($000) $405 Avg Close $50.42 Range $46.03 - $55.14
Q4 2013
Shares 11,599 Value ($000) $681 Avg Close $52.84 Range $46.24 - $56.33
Q3 2013
Shares 11,655 Value ($000) $603 Avg Close $46.11 Range $40.51 - $50.26
Q2 2013
Shares 11,732 Value ($000) $525 Avg Close $41.81 Range $38.34 - $45.60
Q1 2013
Shares 11,810 Value ($000) $519 Avg Close $36.85 Range $33.40 - $41.27
Q4 2012
Shares 11,524 Value ($000) $420 Avg Close — Range —