NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2019

Shares 600 Value ($000) $41 Avg Close $34.61 Range $29.95 - $39.91

Q2 2019

Shares 600 Value ($000) $37 Avg Close $29.46 Range $27.23 - $31.95

Q4 2018

Shares 600 Value ($000) $34 Avg Close $31.28 Range $26.05 - $37.13

Q3 2018

Shares 600 Value ($000) $43 Avg Close $42.62 Range $34.91 - $48.69

Q2 2018

Shares 600 Value ($000) $48 Avg Close $36.88 Range $32.34 - $42.23

Q1 2018

Shares 600 Value ($000) $40 Avg Close $30.13 Range $27.05 - $33.90

Q4 2017

Shares 450 Value ($000) $37 Avg Close $30.31 Range $27.41 - $32.22

Q3 2017

Shares 450 Value ($000) $35 Avg Close $25.71 Range $23.84 - $29.12

Q2 2017

Shares 450 Value ($000) $31 Avg Close $23.95 Range $22.32 - $26.10

Q1 2017

Shares 450 Value ($000) $29 Avg Close $24.49 Range $23.53 - $25.87

Q4 2016

Shares 450 Value ($000) $30 Avg Close $22.21 Range $18.95 - $25.92

Q3 2016

Shares 450 Value ($000) $25 Avg Close $21.40 Range $19.75 - $22.97

Q2 2016

Shares 450 Value ($000) $25 Avg Close $18.65 Range $17.29 - $21.13

Q1 2016

Shares 450 Value ($000) $23 Avg Close $19.05 Range $16.43 - $21.10

Q4 2015

Shares 450 Value ($000) $25 Avg Close $20.40 Range $16.13 - $22.65

Q3 2015

Shares 450 Value ($000) $20 Avg Close $19.69 Range $16.47 - $23.52

Q2 2015

Shares 450 Value ($000) $21 Avg Close $17.33 Range $15.57 - $18.84

Q1 2015

Shares 450 Value ($000) $21 Avg Close $18.31 Range $16.98 - $19.50

Q4 2014

Shares 450 Value ($000) $22 Avg Close $16.45 Range $14.53 - $19.06

Q3 2014

Shares 450 Value ($000) $18 Avg Close $15.78 Range $13.66 - $17.11

Q2 2014

Shares 450 Value ($000) $18 Avg Close $14.86 Range $13.32 - $17.29

Q1 2014

Shares 450 Value ($000) $20 Avg Close $16.34 Range $14.47 - $18.73

Q4 2013

Shares 450 Value ($000) $21 Avg Close $17.39 Range $14.81 - $19.21

Q3 2013

Shares 300 Value ($000) $18 Avg Close $14.30 Range $13.28 - $15.37

Q2 2013

Shares 300 Value ($000) $17 Avg Close $13.20 Range $12.12 - $14.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	600	$41	$34.61	$29.95 - $39.91
Q2 2019	600	$37	$29.46	$27.23 - $31.95
Q4 2018	600	$34	$31.28	$26.05 - $37.13
Q3 2018	600	$43	$42.62	$34.91 - $48.69
Q2 2018	600	$48	$36.88	$32.34 - $42.23
Q1 2018	600	$40	$30.13	$27.05 - $33.90
Q4 2017	450	$37	$30.31	$27.41 - $32.22
Q3 2017	450	$35	$25.71	$23.84 - $29.12
Q2 2017	450	$31	$23.95	$22.32 - $26.10
Q1 2017	450	$29	$24.49	$23.53 - $25.87
Q4 2016	450	$30	$22.21	$18.95 - $25.92
Q3 2016	450	$25	$21.40	$19.75 - $22.97
Q2 2016	450	$25	$18.65	$17.29 - $21.13
Q1 2016	450	$23	$19.05	$16.43 - $21.10
Q4 2015	450	$25	$20.40	$16.13 - $22.65
Q3 2015	450	$20	$19.69	$16.47 - $23.52
Q2 2015	450	$21	$17.33	$15.57 - $18.84
Q1 2015	450	$21	$18.31	$16.98 - $19.50
Q4 2014	450	$22	$16.45	$14.53 - $19.06
Q3 2014	450	$18	$15.78	$13.66 - $17.11
Q2 2014	450	$18	$14.86	$13.32 - $17.29
Q1 2014	450	$20	$16.34	$14.47 - $18.73
Q4 2013	450	$21	$17.39	$14.81 - $19.21
Q3 2013	300	$18	$14.30	$13.28 - $15.37
Q2 2013	300	$17	$13.20	$12.12 - $14.29