MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

Pembroke Management, LTD's Holding History (CIK: 0001063497)

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

Q4 2019
Shares 260,219 Value ($000) $12,608 Avg Close $46.82 Range $41.68 - $50.36
Q3 2019
Shares 261,929 Value ($000) $13,013 Avg Close $56.10 Range $44.12 - $69.90
Q2 2019
Shares 331,504 Value ($000) $21,982 Avg Close $70.41 Range $59.17 - $88.99
Q1 2019
Shares 335,980 Value ($000) $25,921 Avg Close $72.99 Range $54.87 - $100.00
Q4 2018
Shares 332,505 Value ($000) $18,969 Avg Close $67.51 Range $53.66 - $79.11
Q3 2018
Shares 272,141 Value ($000) $21,494 Avg Close $81.30 Range $70.45 - $97.17
Q2 2018
Shares 155,700 Value ($000) $13,828 Avg Close $89.68 Range $82.12 - $99.73
Q1 2018
Shares 166,700 Value ($000) $14,935 Avg Close $81.33 Range $73.16 - $90.62
Q4 2017
Shares 125,000 Value ($000) $9,610 Avg Close $70.48 Range $60.30 - $80.75
Q3 2017
Shares 132,265 Value ($000) $8,019 Avg Close $57.28 Range $49.58 - $62.00
Q2 2017
Shares 193,665 Value ($000) $9,909 Avg Close $52.19 Range $47.64 - $58.00
Q1 2017
Shares 227,665 Value ($000) $12,346 Avg Close $47.10 Range $41.16 - $56.17
Q4 2016
Shares 233,265 Value ($000) $11,658 Avg Close $44.39 Range $31.93 - $53.22
Q3 2016
Shares 426,565 Value ($000) $17,284 Avg Close $38.65 Range $33.38 - $44.25
Q2 2016
Shares 565,465 Value ($000) $21,617 Avg Close $29.69 Range $22.11 - $39.50
Q1 2016
Shares 590,665 Value ($000) $14,317 Avg Close $22.96 Range $19.91 - $26.52
Q4 2015
Shares 248,900 Value ($000) $6,458 Avg Close $19.69 Range $15.56 - $27.56