Nationwide Fund Advisors’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
2017 Q4	–	Sell	-64,608	Closed	-$3.32M	–	1256
2017 Q3	$3.32M	Buy	64,608 +760	+1%	+$36.6K	0.01%	1210
2017 Q2	$3.11M	Hold	63,848	–	–	0.01%	1243
2017 Q1	$3.11M	Buy	63,848 +1,066	+2%	+$51.6K	0.01%	1208
2016 Q4	$2.93M	Sell	62,782 -2,142	-3%	-$99.9K	0.01%	1237
2016 Q3	$3.24M	Hold	64,924	–	–	0.01%	1176
2016 Q2	$3.46M	Sell	64,924 -1,550	-2%	-$75.6K	0.02%	1123
2016 Q1	$3.31M	Sell	66,474 -3,130	-4%	-$141K	0.01%	1129
2015 Q4	$2.98M	Sell	69,604 -40,914	-37%	-$1.73M	0.01%	1175
2015 Q3	$4.54M	Sell	110,518 -10,586	-9%	-$430K	0.02%	962
2015 Q2	$4.9M	Sell	121,104 -12,326	-9%	-$480K	0.02%	976
2015 Q1	$5.14M	Buy	133,430 +52,388	+65%	+$1.94M	0.02%	975
2014 Q4	$3.01M	Buy	81,042 +1,244	+2%	+$44.5K	0.01%	1203
2014 Q3	$2.67M	Sell	79,798 -2,512	-3%	-$86.4K	0.01%	1272
2014 Q2	$2.95M	Sell	82,310 -58,438	-42%	-$2.09M	0.01%	1262
2014 Q1	$5.05M	Sell	140,748 -4,320	-3%	-$145K	0.02%	862
2013 Q4	$5M	Sell	145,068 -14,644	-9%	-$500K	0.02%	950
2013 Q3	$5.17M	Sell	159,712 -13,534	-8%	-$474K	0.02%	896
2013 Q2	$6.09M	Buy	+173,246	New	+$6.23M	0.03%	710