BlackRock Investment Management’s McCormick & Company Non-Voting MKC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$23.7M	Buy	508,714 +34,582	+7%	+$1.61M	0.03%	577
2016 Q3	$23.7M	Sell	474,132 -6,148	-1%	-$312K	0.03%	501
2016 Q2	$25.6M	Sell	480,280 -990	-0.2%	-$48.3K	0.03%	455
2016 Q1	$23.9M	Sell	481,270 -6,994	-1%	-$314K	0.03%	488
2015 Q4	$20.9M	Buy	488,264 +936	+0.2%	+$39.5K	0.03%	547
2015 Q3	$20M	Sell	487,328 -40,470	-8%	-$1.64M	0.03%	551
2015 Q2	$21.4M	Buy	527,798 +40,884	+8%	+$1.59M	0.03%	554
2015 Q1	$18.8M	Sell	486,914 -3,938	-0.8%	-$146K	0.02%	599
2014 Q4	$18.2M	Buy	490,852 +6,198	+1%	+$222K	0.02%	592
2014 Q3	$16.2M	Sell	484,654 -6,568	-1%	-$226K	0.02%	625
2014 Q2	$17.6M	Buy	491,222 +24,640	+5%	+$880K	0.02%	615
2014 Q1	$16.7M	Buy	466,582 +8,684	+2%	+$292K	0.02%	598
2013 Q4	$15.8M	Sell	457,898 -18,330	-4%	-$625K	0.02%	612
2013 Q3	$15.4M	Buy	476,228 +23,758	+5%	+$833K	0.03%	585
2013 Q2	$15.9M	Buy	+452,470	New	+$16.3M	0.03%	508