MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2015
Shares 72,823 Value ($000) $7,855 Avg Close $111.39 Range $101.70 - $120.74
Q3 2015
Shares 72,803 Value ($000) $7,658 Avg Close $115.19 Range $101.51 - $125.31
Q2 2015
Shares 70,309 Value ($000) $7,891 Avg Close $106.99 Range $99.00 - $116.38
Q1 2015
Shares 69,779 Value ($000) $7,163 Avg Close $101.57 Range $93.04 - $110.00
Q4 2014
Shares 46,589 Value ($000) $4,617 Avg Close $91.43 Range $78.00 - $100.27
Q3 2014
Shares 46,645 Value ($000) $4,111 Avg Close $82.83 Range $70.55 - $93.15
Q3 2013
Shares 23,838 Value ($000) $4,980 Avg Close $64.20 Range $56.10 - $73.34
Q2 2013
Shares 23,046 Value ($000) $3,920 Avg Close $52.53 Range $46.84 - $58.21