NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2015
Shares 14,500 Value ($000) $652 Avg Close $19.69 Range $16.47 - $23.52
Q2 2015
Shares 14,500 Value ($000) $688 Avg Close $17.33 Range $15.57 - $18.84
Q1 2015
Shares 14,500 Value ($000) $678 Avg Close $18.31 Range $16.98 - $19.50