BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q1 2017

Shares 3,646 Value ($000) $301 Avg Close $80.14 Range $75.47 - $85.29

Q4 2016

Shares 3,646 Value ($000) $306 Avg Close $74.87 Range $64.23 - $84.20

Q3 2016

Shares 3,646 Value ($000) $283 Avg Close $63.02 Range $56.04 - $74.22

Q2 2016

Shares 3,646 Value ($000) $217 Avg Close $58.00 Range $53.69 - $61.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	3,646	$301	$80.14	$75.47 - $85.29
Q4 2016	3,646	$306	$74.87	$64.23 - $84.20
Q3 2016	3,646	$283	$63.02	$56.04 - $74.22
Q2 2016	3,646	$217	$58.00	$53.69 - $61.66