MCDONALDS CORP

Ticker: MCD CUSIP: 580135101 Class: Common Stock

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q2 2016
Shares 8,171 Value ($000) $983 Avg Close $99.15 Range $92.36 - $104.23
Q1 2016
Shares 7,525 Value ($000) $946 Avg Close $93.96 Range $88.35 - $100.28
Q4 2015
Shares 7,535 Value ($000) $890 Avg Close $87.24 Range $75.55 - $94.25
Q3 2015
Shares 7,265 Value ($000) $716 Avg Close $75.34 Range $67.46 - $78.55
Q2 2015
Shares 11,485 Value ($000) $1,092 Avg Close $74.17 Range $72.20 - $77.26
Q1 2015
Shares 12,205 Value ($000) $1,189 Avg Close $72.15 Range $67.27 - $77.27
Q4 2014
Shares 8,260 Value ($000) $774 Avg Close $70.55 Range $66.40 - $73.88
Q3 2014
Shares 8,060 Value ($000) $764 Avg Close $71.25 Range $68.00 - $75.48
Q2 2014
Shares 7,945 Value ($000) $800 Avg Close $74.80 Range $71.30 - $76.67