NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2022

Shares 157,328 Value ($000) $2,198 Avg Close $20.14 Range $13.92 - $24.67

Q2 2022

Shares 40,937 Value ($000) $986 Avg Close $26.83 Range $22.12 - $31.83

Q3 2014

Shares 11,991 Value ($000) $474 Avg Close $15.78 Range $13.66 - $17.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	157,328	$2,198	$20.14	$13.92 - $24.67
Q2 2022	40,937	$986	$26.83	$22.12 - $31.83
Q3 2014	11,991	$474	$15.78	$13.66 - $17.11