MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Pensionfund Sabic's Holding History (CIK: 0001637246)

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

Q1 2018

Shares 20,100 Value ($000) $2,138 Avg Close $45.28 Range $42.35 - $48.00

Q4 2017

Shares 15,500 Value ($000) $1,580 Avg Close $42.68 Range $40.14 - $44.88

Q3 2017

Shares 15,500 Value ($000) $1,591 Avg Close $41.10 Range $38.48 - $44.16

Q2 2017

Shares 15,500 Value ($000) $1,511 Avg Close $42.93 Range $40.35 - $45.19

Q1 2017

Shares 15,500 Value ($000) $1,512 Avg Close $40.90 Range $37.86 - $43.25

Q4 2016

Shares 18,500 Value ($000) $1,727 Avg Close $39.21 Range $37.25 - $41.79

Q3 2016

Shares 16,200 Value ($000) $1,619 Avg Close $42.39 Range $39.78 - $44.93

Q2 2016

Shares 16,200 Value ($000) $1,728 Avg Close $40.65 Range $37.85 - $44.65

Q1 2016

Shares 16,200 Value ($000) $1,612 Avg Close $37.28 Range $32.54 - $41.70

Q4 2015

Shares 18,500 Value ($000) $1,583 Avg Close $34.81 Range $31.90 - $36.28

Q3 2015

Shares 29,000 Value ($000) $2,383 Avg Close $33.36 Range $31.09 - $35.04

Q2 2015

Shares 14,400 Value ($000) $1,166 Avg Close $31.80 Range $30.70 - $33.67

Q1 2015

Shares 14,400 Value ($000) $1,110 Avg Close $30.17 Range $28.74 - $31.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	20,100	$2,138	$45.28	$42.35 - $48.00
Q4 2017	15,500	$1,580	$42.68	$40.14 - $44.88
Q3 2017	15,500	$1,591	$41.10	$38.48 - $44.16
Q2 2017	15,500	$1,511	$42.93	$40.35 - $45.19
Q1 2017	15,500	$1,512	$40.90	$37.86 - $43.25
Q4 2016	18,500	$1,727	$39.21	$37.25 - $41.79
Q3 2016	16,200	$1,619	$42.39	$39.78 - $44.93
Q2 2016	16,200	$1,728	$40.65	$37.85 - $44.65
Q1 2016	16,200	$1,612	$37.28	$32.54 - $41.70
Q4 2015	18,500	$1,583	$34.81	$31.90 - $36.28
Q3 2015	29,000	$2,383	$33.36	$31.09 - $35.04
Q2 2015	14,400	$1,166	$31.80	$30.70 - $33.67
Q1 2015	14,400	$1,110	$30.17	$28.74 - $31.81