MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2017
Shares 2,325 Value ($000) $314 Avg Close $122.36 Range $107.53 - $136.10
Q3 2017
Shares 2,325 Value ($000) $298 Avg Close $123.30 Range $114.54 - $132.37
Q2 2017
Shares 5,594 Value ($000) $680 Avg Close $132.07 Range $118.52 - $142.00
Q1 2017
Shares 7,058 Value ($000) $963 Avg Close $135.96 Range $127.49 - $150.87
Q4 2016
Shares 7,019 Value ($000) $904 Avg Close $125.87 Range $108.45 - $143.60
Q3 2016
Shares 7,339 Value ($000) $907 Avg Close $122.79 Range $111.27 - $140.98
Q2 2016
Shares 7,152 Value ($000) $824 Avg Close $114.76 Range $102.87 - $127.00
Q1 2016
Shares 7,442 Value ($000) $795 Avg Close $93.98 Range $79.11 - $108.88
Q4 2015
Shares 7,519 Value ($000) $811 Avg Close $111.39 Range $101.70 - $120.74
Q3 2015
Shares 7,476 Value ($000) $786 Avg Close $115.19 Range $101.51 - $125.31
Q2 2015
Shares 7,269 Value ($000) $816 Avg Close $106.99 Range $99.00 - $116.38
Q1 2015
Shares 8,888 Value ($000) $912 Avg Close $101.57 Range $93.04 - $110.00
Q4 2014
Shares 9,026 Value ($000) $894 Avg Close $91.43 Range $78.00 - $100.27
Q3 2014
Shares 8,569 Value ($000) $755 Avg Close $82.83 Range $70.55 - $93.15
Q2 2014
Shares 4,404 Value ($000) $364 Avg Close $82.33 Range $72.06 - $92.15
Q1 2014
Shares 1,493 Value ($000) $394 Avg Close $87.25 Range $78.41 - $102.04
Q4 2013
Shares 1,211 Value ($000) $290 Avg Close $74.03 Range $67.10 - $82.85
Q3 2013
Shares 1,185 Value ($000) $248 Avg Close $64.20 Range $56.10 - $73.34