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Cowen Prime Services LLC
> NEOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | NEOGEN CORP | NEOG | 20,900 | 10,450 | 962,000 | 133,000 | $46.03 |
| 12/31/2020 | NEOGEN CORP | NEOG | 10,450 | -340 | 829,000 | -15,000 | $79.33 |
| 09/30/2020 | NEOGEN CORP | NEOG | 10,790 | 0 | 844,000 | 7,000 | $78.22 |
| 06/30/2020 | NEOGEN CORP | NEOG | 10,790 | 0 | 837,000 | 114,000 | $77.57 |
| 03/31/2020 | NEOGEN CORP | NEOG | 10,790 | 0 | 723,000 | 19,000 | $67.01 |
| 12/31/2019 | NEOGEN CORP | NEOG | 10,790 | -210 | 704,000 | -45,000 | $65.25 |
| 09/30/2019 | NEOGEN CORP | NEOG | 11,000 | 0 | 749,000 | 66,000 | $68.09 |
| 06/30/2019 | NEOGEN CORP | NEOG | 11,000 | 0 | 683,000 | 52,000 | $62.09 |
| 03/31/2019 | NEOGEN CORP | NEOG | 11,000 | 0 | 631,000 | 4,000 | $57.36 |
| 12/31/2018 | NEOGEN CORP | NEOG | 11,000 | -80 | 627,000 | -166,000 | $57.00 |
| 09/30/2018 | NEOGEN CORP | NEOG | 11,080 | 0 | 793,000 | -96,000 | $71.57 |
| 06/30/2018 | NEOGEN CORP | NEOG | 11,080 | 0 | 889,000 | 147,000 | $80.23 |
| 03/31/2018 | NEOGEN CORP | NEOG | 11,080 | 2,710 | 742,000 | 54,000 | $66.97 |
| 12/31/2017 | NEOGEN CORP | NEOG | 8,370 | -180 | 688,000 | 26,000 | $82.20 |
| 09/30/2017 | NEOGEN CORP | NEOG | 8,550 | 0 | 662,000 | 71,000 | $77.43 |
| 06/30/2017 | NEOGEN CORP | NEOG | 8,550 | 0 | 591,000 | 31,000 | $69.12 |
| 03/31/2017 | NEOGEN CORP | NEOG | 8,550 | 0 | 560,000 | -4,000 | $65.50 |
| 12/31/2016 | NEOGEN CORP | NEOG | 8,550 | -60 | 564,000 | 82,000 | $65.96 |
| 09/30/2016 | NEOGEN CORP | NEOG | 8,610 | -90 | 482,000 | -7,000 | $55.98 |
| 06/30/2016 | NEOGEN CORP | NEOG | 8,700 | 0 | 489,000 | 51,000 | $56.21 |
| 03/31/2016 | NEOGEN CORP | NEOG | 8,700 | 2,700 | 438,000 | 74,000 | $50.34 |
| 12/31/2015 | NEOGEN CORP | NEOG | 9,000 | 3,000 | 509,000 | 145,000 | $56.56 |
| 09/30/2015 | NEOGEN CORP | NEOG | 9,000 | 0 | 405,000 | -22,000 | $45.00 |
| 06/30/2015 | NEOGEN CORP | NEOG | 9,000 | 0 | 427,000 | 22,000 | $47.44 |
| 03/31/2015 | NEOGEN CORP | NEOG | 9,000 | 0 | 421,000 | 65,000 | $46.78 |
| 12/31/2014 | NEOGEN CORP | NEOG | 9,000 | 0 | 446,000 | 90,000 | $49.56 |
| 09/30/2014 | NEOGEN CORP | NEOG | 9,000 | 0 | 356,000 | -49,000 | $39.56 |
| 06/30/2014 | NEOGEN CORP | NEOG | 9,000 | 0 | 364,000 | -41,000 | $40.44 |
| 03/31/2014 | NEOGEN CORP | NEOG | 9,000 | 3,000 | 405,000 | 41,000 | $45.00 |
| 12/31/2013 | NEOGEN CORP | NEOG | 9,000 | 3,000 | 411,000 | 47,000 | $45.67 |
| 09/30/2013 | NEOGEN CORP | NEOG | 6,000 | 0 | 364,000 | 26,000 | $60.67 |
| 06/30/2013 | NEOGEN CORP | NEOG | 6,000 | 0 | 338,000 | 40,580 | $56.33 |
| 03/31/2013 | NEOGEN CORP | NEOG | 6,000 | 0 | 297,420 | 25,500 | $49.57 |
| 12/31/2012 | NEOGEN CORP | NEOG | 6,000 | 0 | 271,920 | 15,720 | $45.32 |
| 09/30/2012 | NEOGEN CORP | NEOG | 6,000 | 0 | 256,200 | -21,000 | $42.70 |
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