NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2016
Shares 1,900 Value ($000) $125,400 Avg Close $22.21 Range $18.95 - $25.92
Q3 2016
Shares 2,000 Value ($000) $111,880 Avg Close $21.40 Range $19.75 - $22.97
Q2 2016
Shares 4,400 Value ($000) $247,500 Avg Close $18.65 Range $17.29 - $21.13
Q1 2016
Shares 6,100 Value ($000) $307,135 Avg Close $19.05 Range $16.43 - $21.10
Q4 2015
Shares 10,900 Value ($000) $616,068 Avg Close $20.40 Range $16.13 - $22.65
Q3 2014
Shares 10,900 Value ($000) $430,550 Avg Close $15.78 Range $13.66 - $17.11
Q2 2014
Shares 13,100 Value ($000) $530,157 Avg Close $14.86 Range $13.32 - $17.29
Q1 2014
Shares 12,100 Value ($000) $543,895 Avg Close $16.34 Range $14.47 - $18.73
Q4 2013
Shares 13,000 Value ($000) $594,100 Avg Close $17.39 Range $14.81 - $19.21