MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q2 2018

Shares 30,570 Value ($000) $3,549 Avg Close $45.42 Range $43.07 - $50.99

Q3 2016

Shares 25,507 Value ($000) $2,549 Avg Close $42.39 Range $39.78 - $44.93

Q4 2015

Shares 156,020 Value ($000) $13,349 Avg Close $34.81 Range $31.90 - $36.28

Q3 2015

Shares 196,970 Value ($000) $16,187 Avg Close $33.36 Range $31.09 - $35.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	30,570	$3,549	$45.42	$43.07 - $50.99
Q3 2016	25,507	$2,549	$42.39	$39.78 - $44.93
Q4 2015	156,020	$13,349	$34.81	$31.90 - $36.28
Q3 2015	196,970	$16,187	$33.36	$31.09 - $35.04