MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Mount Lucas Management LP's Holding History (CIK: 0001185072)

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

Q4 2016
Shares 25,866 Value ($000) $2,414 Avg Close $39.21 Range $37.25 - $41.79
Q3 2016
Shares 30,533 Value ($000) $3,051 Avg Close $42.39 Range $39.78 - $44.93
Q2 2016
Shares 72,997 Value ($000) $7,787 Avg Close $40.65 Range $37.85 - $44.65
Q1 2016
Shares 74,074 Value ($000) $7,369 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 51,624 Value ($000) $4,417 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 50,132 Value ($000) $4,119 Avg Close $33.36 Range $31.09 - $35.04
Q4 2013
Shares 42,010 Value ($000) $2,895 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 43,183 Value ($000) $2,794 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 40,139 Value ($000) $2,824 Avg Close $28.19 Range $26.92 - $29.50