NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q3 2021

Shares 41,905 Value ($000) $1,820 Avg Close $43.50 Range $39.90 - $46.62

Q2 2021

Shares 42,743 Value ($000) $1,988 Avg Close $46.21 Range $43.42 - $48.85

Q1 2021

Shares 21,367 Value ($000) $1,899 Avg Close $41.93 Range $38.62 - $44.81

Q4 2020

Shares 21,025 Value ($000) $1,854 Avg Close $37.17 Range $33.11 - $41.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	41,905	$1,820	$43.50	$39.90 - $46.62
Q2 2021	42,743	$1,988	$46.21	$43.42 - $48.85
Q1 2021	21,367	$1,899	$41.93	$38.62 - $44.81
Q4 2020	21,025	$1,854	$37.17	$33.11 - $41.34