MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q3 2016

Shares 70,400 Value ($000) $7,034 Avg Close $42.39 Range $39.78 - $44.93

Q2 2016

Shares 72,110 Value ($000) $7,692 Avg Close $40.65 Range $37.85 - $44.65

Q1 2016

Shares 79,120 Value ($000) $7,871 Avg Close $37.28 Range $32.54 - $41.70

Q4 2015

Shares 43,040 Value ($000) $3,683 Avg Close $34.81 Range $31.90 - $36.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	70,400	$7,034	$42.39	$39.78 - $44.93
Q2 2016	72,110	$7,692	$40.65	$37.85 - $44.65
Q1 2016	79,120	$7,871	$37.28	$32.54 - $41.70
Q4 2015	43,040	$3,683	$34.81	$31.90 - $36.28