MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q2 2019

Shares 175,000 Value ($000) $27,127 Avg Close $67.80 Range $64.21 - $70.17

Q1 2019

Shares 255,000 Value ($000) $38,411 Avg Close $59.09 Range $52.14 - $66.11

Q4 2018

Shares 215,000 Value ($000) $29,937 Avg Close $62.59 Range $56.85 - $68.07

Q3 2018

Shares 60,000 Value ($000) $7,905 Avg Close $53.63 Range $49.68 - $57.74

Q1 2017

Shares 2,800 Value ($000) $273 Avg Close $40.90 Range $37.86 - $43.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	175,000	$27,127	$67.80	$64.21 - $70.17
Q1 2019	255,000	$38,411	$59.09	$52.14 - $66.11
Q4 2018	215,000	$29,937	$62.59	$56.85 - $68.07
Q3 2018	60,000	$7,905	$53.63	$49.68 - $57.74
Q1 2017	2,800	$273	$40.90	$37.86 - $43.25