MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 777 Value ($000) $77 Avg Close $37.28 Range $32.54 - $41.70
Q4 2015
Shares 777 Value ($000) $66 Avg Close $34.81 Range $31.90 - $36.28
Q3 2015
Shares 2,099 Value ($000) $172 Avg Close $33.36 Range $31.09 - $35.04
Q2 2015
Shares 2,308 Value ($000) $187 Avg Close $31.80 Range $30.70 - $33.67
Q1 2015
Shares 2,718 Value ($000) $210 Avg Close $30.17 Range $28.74 - $31.81
Q4 2014
Shares 2,750 Value ($000) $204 Avg Close $28.93 Range $26.21 - $31.18
Q3 2014
Shares 2,377 Value ($000) $159 Avg Close $27.68 Range $26.11 - $28.84
Q2 2014
Shares 2,775 Value ($000) $199 Avg Close $28.56 Range $27.37 - $29.34
Q1 2014
Shares 3,170 Value ($000) $227 Avg Close $26.80 Range $24.98 - $28.66
Q4 2013
Shares 3,179 Value ($000) $219 Avg Close $27.02 Range $25.03 - $27.92
Q3 2013
Shares 3,364 Value ($000) $218 Avg Close $27.61 Range $25.22 - $29.06
Q2 2013
Shares 3,806 Value ($000) $268 Avg Close $28.19 Range $26.92 - $29.50