BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019

Shares 7,784 Value ($000) $791 Avg Close $97.25 Range $91.58 - $102.72

Q3 2019

Shares 5,327 Value ($000) $528 Avg Close $91.85 Range $79.36 - $102.17

Q2 2019

Shares 26,016 Value ($000) $2,601 Avg Close $93.67 Range $86.62 - $99.97

Q1 2019

Shares 36,921 Value ($000) $3,426 Avg Close $83.15 Range $73.44 - $93.56

Q3 2018

Shares 29,339 Value ($000) $3,322 Avg Close $100.71 Range $87.66 - $112.84

Q2 2018

Shares 33,088 Value ($000) $3,262 Avg Close $89.28 Range $76.38 - $96.49

Q1 2018

Shares 34,541 Value ($000) $2,824 Avg Close $75.40 Range $67.28 - $79.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	7,784	$791	$97.25	$91.58 - $102.72
Q3 2019	5,327	$528	$91.85	$79.36 - $102.17
Q2 2019	26,016	$2,601	$93.67	$86.62 - $99.97
Q1 2019	36,921	$3,426	$83.15	$73.44 - $93.56
Q3 2018	29,339	$3,322	$100.71	$87.66 - $112.84
Q2 2018	33,088	$3,262	$89.28	$76.38 - $96.49
Q1 2018	34,541	$2,824	$75.40	$67.28 - $79.58