MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

OLD SECOND NATIONAL BANK OF AURORA's Holding History (CIK: 0000903783)

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

Q1 2014
Shares 510 Value ($000) $37 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 700 Value ($000) $48 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 700 Value ($000) $45 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 700 Value ($000) $49 Avg Close $28.19 Range $26.92 - $29.50