MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q4 2019

Shares 317 Value ($000) $54 Avg Close $73.29 Range $69.79 - $76.75

Q1 2019

Shares 1,459 Value ($000) $198 Avg Close $59.09 Range $52.14 - $66.11

Q4 2018

Shares 1,459 Value ($000) $198 Avg Close $62.59 Range $56.85 - $68.07

Q3 2018

Shares 1,418 Value ($000) $187 Avg Close $53.63 Range $49.68 - $57.74

Q2 2018

Shares 957 Value ($000) $111 Avg Close $45.42 Range $43.07 - $50.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	317	$54	$73.29	$69.79 - $76.75
Q1 2019	1,459	$198	$59.09	$52.14 - $66.11
Q4 2018	1,459	$198	$62.59	$56.85 - $68.07
Q3 2018	1,418	$187	$53.63	$49.68 - $57.74
Q2 2018	957	$111	$45.42	$43.07 - $50.99