NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2020

Shares 3,444 Value ($000) $273 Avg Close $37.17 Range $33.11 - $41.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	3,444	$273	$37.17	$33.11 - $41.34