MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 9,974 Value ($000) $469 Avg Close $43.08 Range $38.51 - $49.87
Q3 2020
Shares 9,893 Value ($000) $393 Avg Close $37.30 Range $32.79 - $42.19
Q2 2020
Shares 9,543 Value ($000) $350 Avg Close $35.75 Range $25.25 - $43.62
Q1 2020
Shares 10,606 Value ($000) $285 Avg Close $34.17 Range $21.64 - $53.33
Q4 2019
Shares 4,368 Value ($000) $212 Avg Close $46.82 Range $41.68 - $50.36
Q3 2019
Shares 5,233 Value ($000) $260 Avg Close $56.10 Range $44.12 - $69.90
Q2 2019
Shares 4,672 Value ($000) $310 Avg Close $70.41 Range $59.17 - $88.99
Q1 2019
Shares 4,840 Value ($000) $373 Avg Close $72.99 Range $54.87 - $100.00
Q4 2018
Shares 5,181 Value ($000) $296 Avg Close $67.51 Range $53.66 - $79.11
Q3 2018
Shares 5,152 Value ($000) $407 Avg Close $81.30 Range $70.45 - $97.17
Q2 2018
Shares 4,201 Value ($000) $373 Avg Close $89.68 Range $82.12 - $99.73
Q1 2018
Shares 4,279 Value ($000) $383 Avg Close $81.33 Range $73.16 - $90.62
Q4 2017
Shares 4,510 Value ($000) $347 Avg Close $70.48 Range $60.30 - $80.75
Q3 2017
Shares 4,275 Value ($000) $259 Avg Close $57.28 Range $49.58 - $62.00
Q2 2017
Shares 4,693 Value ($000) $240 Avg Close $52.19 Range $47.64 - $58.00