MCCORMICK & CO INC

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

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q1 2017
Shares 414 Value ($000) $40 Avg Close $40.84 Range $37.81 - $43.09
Q4 2016
Shares 414 Value ($000) $39 Avg Close $39.21 Range $37.47 - $42.66
Q3 2016
Shares 414 Value ($000) $41 Avg Close $42.38 Range $39.83 - $45.12
Q2 2016
Shares 414 Value ($000) $44 Avg Close $40.62 Range $37.93 - $44.24
Q1 2016
Shares 414 Value ($000) $41 Avg Close $37.23 Range $32.79 - $41.88
Q4 2015
Shares 414 Value ($000) $35 Avg Close $34.79 Range $32.06 - $36.15