MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q3 2017

Shares 26,650 Value ($000) $3,416 Avg Close $123.30 Range $114.54 - $132.37

Q2 2017

Shares 20,976 Value ($000) $2,549 Avg Close $132.07 Range $118.52 - $142.00

Q1 2017

Shares 33,421 Value ($000) $4,560 Avg Close $135.96 Range $127.49 - $150.87

Q4 2016

Shares 35,796 Value ($000) $4,611 Avg Close $125.87 Range $108.45 - $143.60

Q3 2016

Shares 22,094 Value ($000) $2,731 Avg Close $122.79 Range $111.27 - $140.98

Q2 2016

Shares 24,144 Value ($000) $2,783 Avg Close $114.76 Range $102.87 - $127.00

Q1 2016

Shares 24,144 Value ($000) $2,578 Avg Close $93.98 Range $79.11 - $108.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	26,650	$3,416	$123.30	$114.54 - $132.37
Q2 2017	20,976	$2,549	$132.07	$118.52 - $142.00
Q1 2017	33,421	$4,560	$135.96	$127.49 - $150.87
Q4 2016	35,796	$4,611	$125.87	$108.45 - $143.60
Q3 2016	22,094	$2,731	$122.79	$111.27 - $140.98
Q2 2016	24,144	$2,783	$114.76	$102.87 - $127.00
Q1 2016	24,144	$2,578	$93.98	$79.11 - $108.88