NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q1 2016

Shares 10,875 Value ($000) $548 Avg Close $19.05 Range $16.43 - $21.10

Q4 2015

Shares 21,475 Value ($000) $1,214 Avg Close $20.40 Range $16.13 - $22.65

Q3 2015

Shares 51,875 Value ($000) $2,334 Avg Close $19.69 Range $16.47 - $23.52

Q2 2015

Shares 95,675 Value ($000) $4,539 Avg Close $17.33 Range $15.57 - $18.84

Q1 2015

Shares 95,675 Value ($000) $4,471 Avg Close $18.31 Range $16.98 - $19.50

Q4 2014

Shares 104,675 Value ($000) $5,191 Avg Close $16.45 Range $14.53 - $19.06

Q3 2014

Shares 104,675 Value ($000) $4,135 Avg Close $15.78 Range $13.66 - $17.11

Q2 2014

Shares 111,675 Value ($000) $4,519 Avg Close $14.86 Range $13.32 - $17.29

Q1 2014

Shares 129,675 Value ($000) $5,829 Avg Close $16.34 Range $14.47 - $18.73

Q4 2013

Shares 102,675 Value ($000) $4,692 Avg Close $17.39 Range $14.81 - $19.21

Q3 2013

Shares 66,450 Value ($000) $4,035 Avg Close $14.30 Range $13.28 - $15.37

Q2 2013

Shares 24,450 Value ($000) $1,358 Avg Close $13.20 Range $12.12 - $14.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	10,875	$548	$19.05	$16.43 - $21.10
Q4 2015	21,475	$1,214	$20.40	$16.13 - $22.65
Q3 2015	51,875	$2,334	$19.69	$16.47 - $23.52
Q2 2015	95,675	$4,539	$17.33	$15.57 - $18.84
Q1 2015	95,675	$4,471	$18.31	$16.98 - $19.50
Q4 2014	104,675	$5,191	$16.45	$14.53 - $19.06
Q3 2014	104,675	$4,135	$15.78	$13.66 - $17.11
Q2 2014	111,675	$4,519	$14.86	$13.32 - $17.29
Q1 2014	129,675	$5,829	$16.34	$14.47 - $18.73
Q4 2013	102,675	$4,692	$17.39	$14.81 - $19.21
Q3 2013	66,450	$4,035	$14.30	$13.28 - $15.37
Q2 2013	24,450	$1,358	$13.20	$12.12 - $14.29