MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2016

Shares 12,700 Value ($000) $1,570 Avg Close $122.79 Range $111.27 - $140.98

Q2 2016

Shares 12,700 Value ($000) $1,464 Avg Close $114.76 Range $102.87 - $127.00

Q1 2016

Shares 17,500 Value ($000) $1,868 Avg Close $93.98 Range $79.11 - $108.88

Q4 2015

Shares 26,200 Value ($000) $2,826 Avg Close $111.39 Range $101.70 - $120.74

Q3 2015

Shares 16,100 Value ($000) $1,694 Avg Close $115.19 Range $101.51 - $125.31

Q2 2015

Shares 8,400 Value ($000) $943 Avg Close $106.99 Range $99.00 - $116.38

Q1 2015

Shares 5,500 Value ($000) $565 Avg Close $101.57 Range $93.04 - $110.00

Q4 2014

Shares 5,500 Value ($000) $545 Avg Close $91.43 Range $78.00 - $100.27

Q3 2014

Shares 5,500 Value ($000) $485 Avg Close $82.83 Range $70.55 - $93.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	12,700	$1,570	$122.79	$111.27 - $140.98
Q2 2016	12,700	$1,464	$114.76	$102.87 - $127.00
Q1 2016	17,500	$1,868	$93.98	$79.11 - $108.88
Q4 2015	26,200	$2,826	$111.39	$101.70 - $120.74
Q3 2015	16,100	$1,694	$115.19	$101.51 - $125.31
Q2 2015	8,400	$943	$106.99	$99.00 - $116.38
Q1 2015	5,500	$565	$101.57	$93.04 - $110.00
Q4 2014	5,500	$545	$91.43	$78.00 - $100.27
Q3 2014	5,500	$485	$82.83	$70.55 - $93.15