NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

New England Private Wealth Advisors LLC's Holding History (CIK: 0001582813)

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

Q3 2019
Shares 23,500 Value ($000) $1,601 Avg Close $34.61 Range $29.95 - $39.91
Q2 2019
Shares 24,000 Value ($000) $1,491 Avg Close $29.46 Range $27.23 - $31.95
Q1 2019
Shares 24,000 Value ($000) $1,378 Avg Close $30.24 Range $25.30 - $32.58
Q4 2018
Shares 24,000 Value ($000) $1,368 Avg Close $31.28 Range $26.05 - $37.13
Q3 2018
Shares 24,000 Value ($000) $1,717 Avg Close $42.62 Range $34.91 - $48.69
Q2 2018
Shares 24,000 Value ($000) $1,925 Avg Close $36.88 Range $32.34 - $42.23
Q1 2018
Shares 24,000 Value ($000) $1,608 Avg Close $30.13 Range $27.05 - $33.90
Q4 2017
Shares 18,000 Value ($000) $1,480 Avg Close $30.31 Range $27.41 - $32.22
Q3 2017
Shares 18,000 Value ($000) $1,394 Avg Close $25.71 Range $23.84 - $29.12
Q2 2017
Shares 18,000 Value ($000) $1,243 Avg Close $23.95 Range $22.32 - $26.10
Q1 2017
Shares 18,000 Value ($000) $1,126 Avg Close $24.49 Range $23.53 - $25.87
Q4 2016
Shares 18,000 Value ($000) $1,189 Avg Close $22.21 Range $18.95 - $25.92
Q3 2016
Shares 18,000 Value ($000) $1,007 Avg Close $21.40 Range $19.75 - $22.97
Q2 2016
Shares 18,000 Value ($000) $1,013 Avg Close $18.65 Range $17.29 - $21.13
Q1 2016
Shares 18,000 Value ($000) $906 Avg Close $19.05 Range $16.43 - $21.10
Q4 2015
Shares 18,000 Value ($000) $1,018 Avg Close $20.40 Range $16.13 - $22.65
Q3 2015
Shares 18,000 Value ($000) $810 Avg Close $19.69 Range $16.47 - $23.52
Q2 2015
Shares 18,000 Value ($000) $854 Avg Close $17.33 Range $15.57 - $18.84
Q1 2015
Shares 18,000 Value ($000) $827 Avg Close $18.31 Range $16.98 - $19.50
Q4 2014
Shares 18,000 Value ($000) $878 Avg Close $16.45 Range $14.53 - $19.06
Q3 2014
Shares 18,000 Value ($000) $711 Avg Close $15.78 Range $13.66 - $17.11
Q2 2014
Shares 18,000 Value ($000) $728 Avg Close $14.86 Range $13.32 - $17.29
Q1 2014
Shares 18,000 Value ($000) $809 Avg Close $16.34 Range $14.47 - $18.73
Q4 2013
Shares 18,000 Value ($000) $822 Avg Close $17.39 Range $14.81 - $19.21
Q3 2013
Shares 12,000 Value ($000) $728 Avg Close $14.30 Range $13.28 - $15.37
Q2 2013
Shares 12,000 Value ($000) $667 Avg Close $13.20 Range $12.12 - $14.29
Q1 2013
Shares 12,000 Value ($000) $589 Avg Close $11.78 Range $11.23 - $12.48
Q4 2012
Shares 10,500 Value ($000) $476 Avg Close — Range —