MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

DOHENY ASSET MANAGEMENT /CA's Holding History (CIK: 0000936936)

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

Q2 2018
Shares 2,000 Value ($000) $209 Avg Close $113.19 Range $98.06 - $132.12
Q1 2018
Shares 2,000 Value ($000) $248 Avg Close $130.96 Range $114.58 - $138.89
Q4 2017
Shares 2,000 Value ($000) $270 Avg Close $122.36 Range $107.53 - $136.10
Q3 2017
Shares 2,000 Value ($000) $256 Avg Close $123.30 Range $114.54 - $132.37
Q2 2017
Shares 2,000 Value ($000) $243 Avg Close $132.07 Range $118.52 - $142.00
Q1 2017
Shares 2,000 Value ($000) $273 Avg Close $135.96 Range $127.49 - $150.87
Q4 2016
Shares 2,000 Value ($000) $258 Avg Close $125.87 Range $108.45 - $143.60
Q3 2016
Shares 3,600 Value ($000) $445 Avg Close $122.79 Range $111.27 - $140.98
Q2 2016
Shares 3,600 Value ($000) $415 Avg Close $114.76 Range $102.87 - $127.00
Q1 2016
Shares 3,600 Value ($000) $384 Avg Close $93.98 Range $79.11 - $108.88
Q4 2015
Shares 3,600 Value ($000) $388 Avg Close $111.39 Range $101.70 - $120.74
Q3 2015
Shares 3,600 Value ($000) $379 Avg Close $115.19 Range $101.51 - $125.31
Q2 2015
Shares 3,600 Value ($000) $404 Avg Close $106.99 Range $99.00 - $116.38
Q1 2015
Shares 3,600 Value ($000) $370 Avg Close $101.57 Range $93.04 - $110.00
Q4 2014
Shares 3,600 Value ($000) $357 Avg Close $91.43 Range $78.00 - $100.27