MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2017
Shares 700 Value ($000) $42 Avg Close $57.28 Range $49.58 - $62.00
Q2 2017
Shares 700 Value ($000) $36 Avg Close $52.19 Range $47.64 - $58.00
Q1 2017
Shares 700 Value ($000) $38 Avg Close $47.10 Range $41.16 - $56.17
Q4 2016
Shares 700 Value ($000) $35 Avg Close $44.39 Range $31.93 - $53.22
Q3 2016
Shares 700 Value ($000) $28 Avg Close $38.65 Range $33.38 - $44.25
Q2 2016
Shares 700 Value ($000) $27 Avg Close $29.69 Range $22.11 - $39.50
Q1 2016
Shares 700 Value ($000) $17 Avg Close $22.96 Range $19.91 - $26.52
Q4 2015
Shares 700 Value ($000) $18 Avg Close $19.69 Range $15.56 - $27.56
Q3 2015
Shares 700 Value ($000) $11 Avg Close $15.66 Range $12.85 - $17.31
Q2 2015
Shares 700 Value ($000) $12 Avg Close $15.95 Range $12.32 - $19.22