NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q1 2019

Shares 91,756 Value ($000) $5,265,877 Avg Close $30.24 Range $25.30 - $32.58

Q4 2018

Shares 88,956 Value ($000) $5,070,492 Avg Close $31.28 Range $26.05 - $37.13

Q3 2018

Shares 82,856 Value ($000) $5,926,689 Avg Close $42.62 Range $34.91 - $48.69

Q2 2018

Shares 74,656 Value ($000) $5,986,665 Avg Close $36.88 Range $32.34 - $42.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	91,756	$5,265,877	$30.24	$25.30 - $32.58
Q4 2018	88,956	$5,070,492	$31.28	$26.05 - $37.13
Q3 2018	82,856	$5,926,689	$42.62	$34.91 - $48.69
Q2 2018	74,656	$5,986,665	$36.88	$32.34 - $42.23