MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q2 2020

Shares 4,710 Value ($000) $372 Avg Close $64.78 Range $46.61 - $93.56

Q1 2020

Shares 4,331 Value ($000) $246 Avg Close $98.04 Range $41.73 - $128.48

Q4 2019

Shares 3,936 Value ($000) $431 Avg Close $114.75 Range $107.65 - $125.40

Q3 2019

Shares 3,936 Value ($000) $460 Avg Close $122.66 Range $105.77 - $142.98

Q2 2019

Shares 3,936 Value ($000) $534 Avg Close $134.47 Range $129.42 - $140.15

Q1 2019

Shares 3,936 Value ($000) $512 Avg Close $120.05 Range $99.09 - $132.82

Q3 2018

Shares 2,310 Value ($000) $272 Avg Close $114.10 Range $98.39 - $131.97

Q1 2018

Shares 14,688 Value ($000) $1,576 Avg Close $130.96 Range $114.58 - $138.89

Q4 2017

Shares 14,614 Value ($000) $1,942 Avg Close $122.36 Range $107.53 - $136.10

Q3 2017

Shares 15,412 Value ($000) $1,824 Avg Close $123.30 Range $114.54 - $132.37

Q2 2017

Shares 15,937 Value ($000) $2,086 Avg Close $132.07 Range $118.52 - $142.00

Q1 2017

Shares 17,892 Value ($000) $2,440 Avg Close $135.96 Range $127.49 - $150.87

Q4 2016

Shares 17,122 Value ($000) $2,211 Avg Close $125.87 Range $108.45 - $143.60

Q3 2016

Shares 16,967 Value ($000) $1,983 Avg Close $122.79 Range $111.27 - $140.98

Q2 2016

Shares 17,075 Value ($000) $2,007 Avg Close $114.76 Range $102.87 - $127.00

Q1 2016

Shares 18,260 Value ($000) $1,928 Avg Close $93.98 Range $79.11 - $108.88

Q4 2015

Shares 21,080 Value ($000) $1,881 Avg Close $111.39 Range $101.70 - $120.74

Q3 2015

Shares 33,110 Value ($000) $3,830 Avg Close $115.19 Range $101.51 - $125.31

Q2 2015

Shares 34,225 Value ($000) $3,841 Avg Close $106.99 Range $99.00 - $116.38

Q1 2015

Shares 33,225 Value ($000) $3,418 Avg Close $101.57 Range $93.04 - $110.00

Q4 2014

Shares 14,035 Value ($000) $1,367 Avg Close $91.43 Range $78.00 - $100.27

Q3 2014

Shares 11,230 Value ($000) $990 Avg Close $82.83 Range $70.55 - $93.15

Q2 2014

Shares 11,250 Value ($000) $931 Avg Close $82.33 Range $72.06 - $92.15

Q1 2014

Shares 1,948 Value ($000) $515 Avg Close $87.25 Range $78.41 - $102.04

Q4 2013

Shares 1,953 Value ($000) $468 Avg Close $74.03 Range $67.10 - $82.85

Q3 2013

Shares 1,555 Value ($000) $325 Avg Close $64.20 Range $56.10 - $73.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	4,710	$372	$64.78	$46.61 - $93.56
Q1 2020	4,331	$246	$98.04	$41.73 - $128.48
Q4 2019	3,936	$431	$114.75	$107.65 - $125.40
Q3 2019	3,936	$460	$122.66	$105.77 - $142.98
Q2 2019	3,936	$534	$134.47	$129.42 - $140.15
Q1 2019	3,936	$512	$120.05	$99.09 - $132.82
Q3 2018	2,310	$272	$114.10	$98.39 - $131.97
Q1 2018	14,688	$1,576	$130.96	$114.58 - $138.89
Q4 2017	14,614	$1,942	$122.36	$107.53 - $136.10
Q3 2017	15,412	$1,824	$123.30	$114.54 - $132.37
Q2 2017	15,937	$2,086	$132.07	$118.52 - $142.00
Q1 2017	17,892	$2,440	$135.96	$127.49 - $150.87
Q4 2016	17,122	$2,211	$125.87	$108.45 - $143.60
Q3 2016	16,967	$1,983	$122.79	$111.27 - $140.98
Q2 2016	17,075	$2,007	$114.76	$102.87 - $127.00
Q1 2016	18,260	$1,928	$93.98	$79.11 - $108.88
Q4 2015	21,080	$1,881	$111.39	$101.70 - $120.74
Q3 2015	33,110	$3,830	$115.19	$101.51 - $125.31
Q2 2015	34,225	$3,841	$106.99	$99.00 - $116.38
Q1 2015	33,225	$3,418	$101.57	$93.04 - $110.00
Q4 2014	14,035	$1,367	$91.43	$78.00 - $100.27
Q3 2014	11,230	$990	$82.83	$70.55 - $93.15
Q2 2014	11,250	$931	$82.33	$72.06 - $92.15
Q1 2014	1,948	$515	$87.25	$78.41 - $102.04
Q4 2013	1,953	$468	$74.03	$67.10 - $82.85
Q3 2013	1,555	$325	$64.20	$56.10 - $73.34