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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
IR
801
Invictus RG
Bermuda
– -$756K -13,016 Closed
ARTA
802
A.R.T. Advisors
New York
– -$592K -10,200 Closed
AIL
803
AGF Investments LLC
Ontario, Canada
– -$584K -10,066 Closed
CHA
804
Cedar Hill Associates
Illinois
– -$432K -7,444 Closed
CA
805
Cynosure Advisors
Utah
– -$401K -6,910 Closed
PP
806
Paloma Partners
Connecticut
– -$348K -5,638 Closed
HPC
807
HM Payson & Co
Maine
– -$316K -5,444 Closed
HCMT
808
Highland Capital Management (Texas)
Texas
– -$290K -5,000 Closed
Parallax Volatility Advisers
809
Parallax Volatility Advisers
California
– -$246K -4,230 Closed
LCM
810
Laurion Capital Management
New York
– -$244K -4,200 Closed
BFM
811
Boothbay Fund Management
New York
– -$205K -3,534 Closed
CSM
812
CAMG Solamere Management
North Carolina
– -$203K -3,484 Closed
ICM
813
IMS Capital Management
Oregon
– -$128K -2,200 Closed
BCA
814
Bay Colony Advisors
Massachusetts
– -$125K -2,150 Closed
CF
815
Centaurus Financial
California
– -$68K -1,170 Closed
KCPG
816
Kavar Capital Partners Group
Kansas
– -$58K -1,000 Closed
NIT
817
NumerixS Investment Technologies
British Columbia, Canada
– -$46K -800 Closed
MBT
818
Monroe Bank & Trust
Michigan
– -$44K -756 Closed
RWP
819
RWA Wealth Partners
Massachusetts
– -$29K -498 Closed
JFA
820
JNBA Financial Advisors
Minnesota
– -$23K -400 Closed
MMG
821
Monetary Management Group
Missouri
– -$15K -250 Closed
FCB
822
First Command Bank
Texas
– -$12K -200 Closed
FCFS
823
First Command Financial Services
Texas
– -$12K -200 Closed
GFP
824
Gryphon Financial Partners
Ohio
– -$10K -168 Closed
AIS
825
Accurate Investment Solutions
Pennsylvania
– -$8K -140 Closed