BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2015

Shares 3,443 Value ($000) $209 Avg Close $61.32 Range $56.04 - $66.90

Q3 2015

Shares 5,218 Value ($000) $317 Avg Close $54.64 Range $48.95 - $59.82

Q2 2015

Shares 6,735 Value ($000) $375 Avg Close $54.29 Range $48.90 - $60.97

Q1 2015

Shares 8,547 Value ($000) $473 Avg Close $54.00 Range $47.94 - $63.24

Q4 2014

Shares 11,148 Value ($000) $712 Avg Close $58.63 Range $48.51 - $65.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	3,443	$209	$61.32	$56.04 - $66.90
Q3 2015	5,218	$317	$54.64	$48.95 - $59.82
Q2 2015	6,735	$375	$54.29	$48.90 - $60.97
Q1 2015	8,547	$473	$54.00	$47.94 - $63.24
Q4 2014	11,148	$712	$58.63	$48.51 - $65.68