BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q3 2018

Shares 11,046 Value ($000) $1,238 Avg Close $100.71 Range $87.66 - $112.84

Q1 2018

Shares 26,806 Value ($000) $2,191 Avg Close $75.40 Range $67.28 - $79.58

Q4 2017

Shares 18,988 Value ($000) $1,530 Avg Close $79.37 Range $75.52 - $84.31

Q2 2017

Shares 5,557 Value ($000) $432 Avg Close $75.97 Range $71.69 - $81.49

Q1 2017

Shares 12,837 Value ($000) $1,058 Avg Close $80.14 Range $75.47 - $85.29

Q4 2016

Shares 9,774 Value ($000) $820 Avg Close $74.87 Range $64.23 - $84.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	11,046	$1,238	$100.71	$87.66 - $112.84
Q1 2018	26,806	$2,191	$75.40	$67.28 - $79.58
Q4 2017	18,988	$1,530	$79.37	$75.52 - $84.31
Q2 2017	5,557	$432	$75.97	$71.69 - $81.49
Q1 2017	12,837	$1,058	$80.14	$75.47 - $85.29
Q4 2016	9,774	$820	$74.87	$64.23 - $84.20