MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2019

Shares 75,000 Value ($000) $10,663 Avg Close $114.75 Range $107.65 - $125.40

Q3 2019

Shares 66,300 Value ($000) $8,016 Avg Close $122.66 Range $105.77 - $142.98

Q2 2019

Shares 44,500 Value ($000) $6,057 Avg Close $134.47 Range $129.42 - $140.15

Q1 2019

Shares 44,500 Value ($000) $7,896 Avg Close $120.05 Range $99.09 - $132.82

Q4 2018

Shares 102,836 Value ($000) $15,995 Avg Close $113.85 Range $96.65 - $129.90

Q3 2018

Shares 91,436 Value ($000) $14,191 Avg Close $114.10 Range $98.39 - $131.97

Q2 2018

Shares 89,855 Value ($000) $11,801 Avg Close $113.19 Range $98.06 - $132.12

Q1 2018

Shares 37,200 Value ($000) $4,747,000 Avg Close $130.96 Range $114.58 - $138.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	75,000	$10,663	$114.75	$107.65 - $125.40
Q3 2019	66,300	$8,016	$122.66	$105.77 - $142.98
Q2 2019	44,500	$6,057	$134.47	$129.42 - $140.15
Q1 2019	44,500	$7,896	$120.05	$99.09 - $132.82
Q4 2018	102,836	$15,995	$113.85	$96.65 - $129.90
Q3 2018	91,436	$14,191	$114.10	$98.39 - $131.97
Q2 2018	89,855	$11,801	$113.19	$98.06 - $132.12
Q1 2018	37,200	$4,747,000	$130.96	$114.58 - $138.89