BALCHEM CORP

Ticker: BCPC CUSIP: 057665200 Class: EQTY

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q2 2018

Shares 2,525 Value ($000) $206 Avg Close $89.28 Range $76.38 - $96.49

Q1 2018

Shares 2,525 Value ($000) $206 Avg Close $75.40 Range $67.28 - $79.58

Q4 2017

Shares 2,525 Value ($000) $204 Avg Close $79.37 Range $75.52 - $84.31

Q3 2017

Shares 2,525 Value ($000) $205 Avg Close $73.20 Range $68.57 - $78.43

Q1 2017

Shares 2,525 Value ($000) $208 Avg Close $80.14 Range $75.47 - $85.29

Q4 2016

Shares 3,225 Value ($000) $271 Avg Close $74.87 Range $64.23 - $84.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	2,525	$206	$89.28	$76.38 - $96.49
Q1 2018	2,525	$206	$75.40	$67.28 - $79.58
Q4 2017	2,525	$204	$79.37	$75.52 - $84.31
Q3 2017	2,525	$205	$73.20	$68.57 - $78.43
Q1 2017	2,525	$208	$80.14	$75.47 - $85.29
Q4 2016	3,225	$271	$74.87	$64.23 - $84.20