MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2017

Shares 951 Value ($000) $97 Avg Close $42.68 Range $40.14 - $44.88

Q3 2017

Shares 1,042 Value ($000) $107 Avg Close $41.10 Range $38.48 - $44.16

Q2 2017

Shares 5,224 Value ($000) $509 Avg Close $42.93 Range $40.35 - $45.19

Q1 2017

Shares 5,430 Value ($000) $530 Avg Close $40.90 Range $37.86 - $43.25

Q4 2016

Shares 5,221 Value ($000) $487 Avg Close $39.21 Range $37.25 - $41.79

Q3 2016

Shares 12,663 Value ($000) $1,265 Avg Close $42.39 Range $39.78 - $44.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	951	$97	$42.68	$40.14 - $44.88
Q3 2017	1,042	$107	$41.10	$38.48 - $44.16
Q2 2017	5,224	$509	$42.93	$40.35 - $45.19
Q1 2017	5,430	$530	$40.90	$37.86 - $43.25
Q4 2016	5,221	$487	$39.21	$37.25 - $41.79
Q3 2016	12,663	$1,265	$42.39	$39.78 - $44.93