BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q3 2016
Shares 75,333 Value ($000) $5,841 Avg Close $63.02 Range $56.04 - $74.22
Q2 2016
Shares 68,500 Value ($000) $4,086 Avg Close $58.00 Range $53.69 - $61.66
Q1 2016
Shares 62,098 Value ($000) $3,851 Avg Close $56.93 Range $50.38 - $62.55
Q4 2015
Shares 64,012 Value ($000) $3,892 Avg Close $61.32 Range $56.04 - $66.90
Q3 2015
Shares 140,734 Value ($000) $8,552 Avg Close $54.64 Range $48.95 - $59.82
Q2 2015
Shares 119,030 Value ($000) $6,632 Avg Close $54.29 Range $48.90 - $60.97
Q1 2015
Shares 58,772 Value ($000) $3,255 Avg Close $54.00 Range $47.94 - $63.24
Q4 2014
Shares 19,046 Value ($000) $1,269 Avg Close $58.63 Range $48.51 - $65.68
Q3 2014
Shares 9,753 Value ($000) $552 Avg Close $50.03 Range $45.92 - $55.77