BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2016
Shares 28 Value ($000) $2 Avg Close $74.87 Range $64.23 - $84.20
Q3 2016
Shares 32 Value ($000) $2 Avg Close $63.02 Range $56.04 - $74.22
Q2 2016
Shares 32 Value ($000) $2 Avg Close $58.00 Range $53.69 - $61.66
Q1 2016
Shares 32 Value ($000) $2 Avg Close $56.93 Range $50.38 - $62.55
Q4 2015
Shares 32 Value ($000) $2 Avg Close $61.32 Range $56.04 - $66.90
Q3 2015
Shares 32 Value ($000) $2 Avg Close $54.64 Range $48.95 - $59.82
Q2 2015
Shares 32 Value ($000) $2 Avg Close $54.29 Range $48.90 - $60.97