UBS’s McCormick & Company Non-Voting MKC Stock Holding History

UBS’s Portfolio MKC Stock Details MKC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$8.99M	Sell
2014 Q2	$9.76M	Buy
2014 Q1	$9.66M	Buy
2013 Q4	$9.24M	Buy
2013 Q3	$6.6M	Buy
2013 Q2	$5.7M	Buy