MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

PALLADIEM, LLC's Holding History (CIK: 0001629271)

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

Q3 2015

Shares 28 Value ($000) $2 Avg Close $33.36 Range $31.09 - $35.04

Q2 2015

Shares 28 Value ($000) $2 Avg Close $31.80 Range $30.70 - $33.67

Q1 2015

Shares 28 Value ($000) $2 Avg Close $30.17 Range $28.74 - $31.81

Q4 2014

Shares 28 Value ($000) $2 Avg Close $28.93 Range $26.21 - $31.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	28	$2	$33.36	$31.09 - $35.04
Q2 2015	28	$2	$31.80	$30.70 - $33.67
Q1 2015	28	$2	$30.17	$28.74 - $31.81
Q4 2014	28	$2	$28.93	$26.21 - $31.18