NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q1 2015

Shares 42,745 Value ($000) $1,996 Avg Close $18.31 Range $16.98 - $19.50

Q4 2014

Shares 48,565 Value ($000) $2,407 Avg Close $16.45 Range $14.53 - $19.06

Q3 2014

Shares 52,700 Value ($000) $2,080 Avg Close $15.78 Range $13.66 - $17.11

Q2 2014

Shares 108,415 Value ($000) $4,386 Avg Close $14.86 Range $13.32 - $17.29

Q1 2014

Shares 108,540 Value ($000) $4,877 Avg Close $16.34 Range $14.47 - $18.73

Q4 2013

Shares 109,440 Value ($000) $5,000 Avg Close $17.39 Range $14.81 - $19.21

Q3 2013

Shares 96,070 Value ($000) $5,831 Avg Close $14.30 Range $13.28 - $15.37

Q2 2013

Shares 96,880 Value ($000) $5,382 Avg Close $13.20 Range $12.12 - $14.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	42,745	$1,996	$18.31	$16.98 - $19.50
Q4 2014	48,565	$2,407	$16.45	$14.53 - $19.06
Q3 2014	52,700	$2,080	$15.78	$13.66 - $17.11
Q2 2014	108,415	$4,386	$14.86	$13.32 - $17.29
Q1 2014	108,540	$4,877	$16.34	$14.47 - $18.73
Q4 2013	109,440	$5,000	$17.39	$14.81 - $19.21
Q3 2013	96,070	$5,831	$14.30	$13.28 - $15.37
Q2 2013	96,880	$5,382	$13.20	$12.12 - $14.29