NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q2 2022

Shares 1,192 Value ($000) $29 Avg Close $26.83 Range $22.12 - $31.83

Q1 2022

Shares 1,104 Value ($000) $34 Avg Close $35.95 Range $29.71 - $45.60

Q2 2021

Shares 12,376 Value ($000) $570 Avg Close $46.21 Range $43.42 - $48.85

Q1 2021

Shares 5,666 Value ($000) $504 Avg Close $41.93 Range $38.62 - $44.81

Q4 2020

Shares 4,575 Value ($000) $363 Avg Close $37.17 Range $33.11 - $41.34

Q3 2020

Shares 4,371 Value ($000) $342 Avg Close $38.27 Range $35.95 - $41.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,192	$29	$26.83	$22.12 - $31.83
Q1 2022	1,104	$34	$35.95	$29.71 - $45.60
Q2 2021	12,376	$570	$46.21	$43.42 - $48.85
Q1 2021	5,666	$504	$41.93	$38.62 - $44.81
Q4 2020	4,575	$363	$37.17	$33.11 - $41.34
Q3 2020	4,371	$342	$38.27	$35.95 - $41.03