MCCORMICK & CO INC

Ticker: MKC/V CUSIP: 579780107 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2014

Shares 1,295 Value ($000) $96 Avg Close $28.94 Range $26.59 - $31.00

Q3 2014

Shares 1,949 Value ($000) $131 Avg Close $27.68 Range $26.55 - $28.63

Q2 2014

Shares 815 Value ($000) $58 Avg Close $28.50 Range $27.48 - $29.24

Q1 2014

Shares 827 Value ($000) $60 Avg Close $26.75 Range $24.82 - $28.51

Q4 2013

Shares 695 Value ($000) $47 Avg Close $26.93 Range $25.00 - $27.72

Q3 2013

Shares 622 Value ($000) $40 Avg Close $27.58 Range $25.61 - $28.95

Q2 2013

Shares 541 Value ($000) $38 Avg Close $28.14 Range $26.93 - $29.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	1,295	$96	$28.94	$26.59 - $31.00
Q3 2014	1,949	$131	$27.68	$26.55 - $28.63
Q2 2014	815	$58	$28.50	$27.48 - $29.24
Q1 2014	827	$60	$26.75	$24.82 - $28.51
Q4 2013	695	$47	$26.93	$25.00 - $27.72
Q3 2013	622	$40	$27.58	$25.61 - $28.95
Q2 2013	541	$38	$28.14	$26.93 - $29.29