BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

AMERICAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001320168)

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

Q4 2018

Shares 102,155 Value ($000) $8,004 Avg Close $86.52 Range $70.52 - $111.19

Q3 2018

Shares 101,620 Value ($000) $11,391 Avg Close $100.71 Range $87.66 - $112.84

Q2 2018

Shares 102,410 Value ($000) $10,051 Avg Close $89.28 Range $76.38 - $96.49

Q1 2018

Shares 102,445 Value ($000) $8,375 Avg Close $75.40 Range $67.28 - $79.58

Q4 2017

Shares 21,750 Value ($000) $1,753 Avg Close $79.37 Range $75.52 - $84.31

Q3 2017

Shares 17,030 Value ($000) $1,384 Avg Close $73.20 Range $68.57 - $78.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	102,155	$8,004	$86.52	$70.52 - $111.19
Q3 2018	101,620	$11,391	$100.71	$87.66 - $112.84
Q2 2018	102,410	$10,051	$89.28	$76.38 - $96.49
Q1 2018	102,445	$8,375	$75.40	$67.28 - $79.58
Q4 2017	21,750	$1,753	$79.37	$75.52 - $84.31
Q3 2017	17,030	$1,384	$73.20	$68.57 - $78.43