NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2022

Shares 15,418 Value ($000) $475 Avg Close $35.95 Range $29.71 - $45.60

Q3 2020

Shares 5,111 Value ($000) $400 Avg Close $38.27 Range $35.95 - $41.03

Q3 2019

Shares 6,616 Value ($000) $450 Avg Close $34.61 Range $29.95 - $39.91

Q1 2016

Shares 16,647 Value ($000) $838 Avg Close $19.05 Range $16.43 - $21.10

Q4 2015

Shares 4,956 Value ($000) $280 Avg Close $20.40 Range $16.13 - $22.65

Q3 2015

Shares 6,451 Value ($000) $290 Avg Close $19.69 Range $16.47 - $23.52

Q1 2015

Shares 9,285 Value ($000) $434 Avg Close $18.31 Range $16.98 - $19.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	15,418	$475	$35.95	$29.71 - $45.60
Q3 2020	5,111	$400	$38.27	$35.95 - $41.03
Q3 2019	6,616	$450	$34.61	$29.95 - $39.91
Q1 2016	16,647	$838	$19.05	$16.43 - $21.10
Q4 2015	4,956	$280	$20.40	$16.13 - $22.65
Q3 2015	6,451	$290	$19.69	$16.47 - $23.52
Q1 2015	9,285	$434	$18.31	$16.98 - $19.50