NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q1 2016
Shares 22,700 Value ($000) $1,142 Avg Close $19.05 Range $16.43 - $21.10
Q3 2015
Shares 17,000 Value ($000) $765 Avg Close $19.69 Range $16.47 - $23.52
Q2 2015
Shares 17,000 Value ($000) $806 Avg Close $17.33 Range $15.57 - $18.84
Q1 2015
Shares 17,500 Value ($000) $818 Avg Close $18.31 Range $16.98 - $19.50
Q4 2014
Shares 17,500 Value ($000) $868 Avg Close $16.45 Range $14.53 - $19.06
Q4 2013
Shares 10,778 Value ($000) $493 Avg Close $17.39 Range $14.81 - $19.21
Q3 2013
Shares 7,311 Value ($000) $444 Avg Close $14.30 Range $13.28 - $15.37
Q2 2013
Shares 2,011 Value ($000) $112 Avg Close $13.20 Range $12.12 - $14.29
Q1 2013
Shares 1,886 Value ($000) $93 Avg Close $11.78 Range $11.23 - $12.48
Q4 2012
Shares 264 Value ($000) $12 Avg Close — Range —
Q3 2012
Shares 198 Value ($000) $8 Avg Close — Range —