MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q3 2017
Shares 22 Value ($000) $3 Avg Close $123.30 Range $114.54 - $132.37
Q2 2017
Shares 784 Value ($000) $95 Avg Close $132.07 Range $118.52 - $142.00
Q1 2017
Shares 1,377 Value ($000) $188 Avg Close $135.96 Range $127.49 - $150.87
Q4 2016
Shares 1,377 Value ($000) $177 Avg Close $125.87 Range $108.45 - $143.60
Q3 2016
Shares 1,377 Value ($000) $170 Avg Close $122.79 Range $111.27 - $140.98
Q2 2016
Shares 1,377 Value ($000) $159 Avg Close $114.76 Range $102.87 - $127.00
Q1 2016
Shares 850 Value ($000) $91 Avg Close $93.98 Range $79.11 - $108.88
Q4 2015
Shares 850 Value ($000) $92 Avg Close $111.39 Range $101.70 - $120.74
Q3 2015
Shares 850 Value ($000) $89 Avg Close $115.19 Range $101.51 - $125.31
Q2 2015
Shares 900 Value ($000) $101 Avg Close $106.99 Range $99.00 - $116.38
Q1 2015
Shares 900 Value ($000) $92 Avg Close $101.57 Range $93.04 - $110.00
Q4 2014
Shares 1,050 Value ($000) $104 Avg Close $91.43 Range $78.00 - $100.27
Q3 2014
Shares 1,050 Value ($000) $93 Avg Close $82.83 Range $70.55 - $93.15
Q2 2014
Shares 1,050 Value ($000) $87 Avg Close $82.33 Range $72.06 - $92.15
Q1 2014
Shares 350 Value ($000) $92 Avg Close $87.25 Range $78.41 - $102.04
Q4 2013
Shares 350 Value ($000) $84 Avg Close $74.03 Range $67.10 - $82.85
Q3 2013
Shares 350 Value ($000) $73 Avg Close $64.20 Range $56.10 - $73.34
Q2 2013
Shares 1,600 Value ($000) $273 Avg Close $52.53 Range $46.84 - $58.21