PartnerRe Asset 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 Q2	–	Sell	-1,554	Closed	-$77K	–	256
2016 Q1	$77K	Hold	1,554	–	–	0.04%	343
2015 Q4	$66K	Sell	1,554 -2,644	-63%	-$111K	0.03%	374
2015 Q3	$172K	Sell	4,198 -418	-9%	-$17K	0.03%	394
2015 Q2	$187K	Sell	4,616 -820	-15%	-$31.9K	0.04%	385
2015 Q1	$210K	Sell	5,436 -64	-1%	-$2.38K	0.04%	398
2014 Q4	$204K	Buy	5,500 +746	+16%	+$26.7K	0.03%	400
2014 Q3	$159K	Sell	4,754 -796	-14%	-$27.4K	0.03%	418
2014 Q2	$199K	Sell	5,550 -790	-12%	-$28.2K	0.04%	397
2014 Q1	$227K	Sell	6,340 -18	-0.3%	-$606	0.04%	390
2013 Q4	$219K	Sell	6,358 -370	-5%	-$12.6K	0.04%	392
2013 Q3	$218K	Sell	6,728 -884	-12%	-$31K	0.04%	387
2013 Q2	$268K	Buy	+7,612	New	+$274K	0.04%	359