MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q1 2017
Shares 281,269 Value ($000) $38,379 Avg Close $135.96 Range $127.49 - $150.87
Q4 2016
Shares 167,924 Value ($000) $21,630 Avg Close $125.87 Range $108.45 - $143.60
Q3 2016
Shares 882,623 Value ($000) $109,109 Avg Close $122.79 Range $111.27 - $140.98
Q2 2016
Shares 814,947 Value ($000) $93,922 Avg Close $114.76 Range $102.87 - $127.00
Q1 2016
Shares 1,256,308 Value ($000) $134,136 Avg Close $93.98 Range $79.11 - $108.88
Q4 2015
Shares 1,401,363 Value ($000) $151,165 Avg Close $111.39 Range $101.70 - $120.74
Q3 2015
Shares 2,485,541 Value ($000) $261,454 Avg Close $115.19 Range $101.51 - $125.31
Q2 2015
Shares 1,914,454 Value ($000) $214,859 Avg Close $106.99 Range $99.00 - $116.38
Q1 2015
Shares 1,590,008 Value ($000) $163,214 Avg Close $101.57 Range $93.04 - $110.00