BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2018
Shares 24 Value ($000) $3 Avg Close $100.71 Range $87.66 - $112.84
Q2 2018
Shares 83 Value ($000) $8 Avg Close $89.28 Range $76.38 - $96.49