MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

Park Avenue Institutional Advisers LLC's Holding History (CIK: 0001640801)

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

Q2 2016

Shares 733 Value ($000) $78 Avg Close $40.65 Range $37.85 - $44.65

Q1 2016

Shares 733 Value ($000) $73 Avg Close $37.28 Range $32.54 - $41.70

Q4 2015

Shares 757 Value ($000) $65 Avg Close $34.81 Range $31.90 - $36.28

Q3 2015

Shares 772 Value ($000) $63 Avg Close $33.36 Range $31.09 - $35.04

Q2 2015

Shares 865 Value ($000) $70 Avg Close $31.80 Range $30.70 - $33.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	733	$78	$40.65	$37.85 - $44.65
Q1 2016	733	$73	$37.28	$32.54 - $41.70
Q4 2015	757	$65	$34.81	$31.90 - $36.28
Q3 2015	772	$63	$33.36	$31.09 - $35.04
Q2 2015	865	$70	$31.80	$30.70 - $33.67