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HL FINANCIAL SERVICES LLC
> MKC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | MCCORMICK & CO INC | MKC | 2,932 | -23,668 | 442,000 | -3,262,000 | $150.75 |
| 12/31/2018 | MCCORMICK & CO INC | MKC | 26,600 | 24,216 | 3,704,000 | 3,390,000 | $139.25 |
| 09/30/2018 | MCCORMICK & CO INC | MKC | 2,384 | -120 | 314,000 | 23,000 | $131.71 |
| 06/30/2018 | MCCORMICK & CO INC | MKC | 2,504 | 40 | 291,000 | 29,000 | $116.21 |
| 03/31/2018 | MCCORMICK & CO INC | MKC | 2,464 | 395 | 262,000 | 51,000 | $106.33 |
| 12/31/2017 | MCCORMICK & CO INC | MKC | 2,069 | 0 | 211,000 | -1,000 | $101.98 |
| 09/30/2017 | MCCORMICK & CO INC | MKC | 2,069 | 2,069 | 212,000 | 212,000 | $102.46 |
| 09/30/2016 | MCCORMICK & CO INC | MKC | 0 | -2,100 | 0 | -224,000 | |
| 06/30/2016 | MCCORMICK & CO INC | MKC | 2,100 | -200 | 224,000 | -5,000 | $106.67 |
| 03/31/2016 | MCCORMICK & CO INC | MKC | 2,300 | 2,300 | 229,000 | 229,000 | $99.57 |
| 09/30/2015 | MCCORMICK & CO INC | MKC | 0 | -8,447 | 0 | -684,000 | |
| 06/30/2015 | MCCORMICK & CO INC | MKC | 8,447 | 3,018 | 684,000 | 333,000 | $80.98 |
| 03/31/2015 | MCCORMICK & CO INC | MKC | 8,522 | 3,093 | 657,000 | 306,000 | $77.09 |
| 12/31/2014 | MCCORMICK & CO INC | MKC | 8,327 | 2,898 | 619,000 | 268,000 | $74.34 |
| 09/30/2014 | MCCORMICK & CO INC | MKC | 7,978 | 2,549 | 534,000 | 183,000 | $66.93 |
| 03/31/2014 | MCCORMICK & CO INC | MKC | 0 | -3,850 | 0 | -265,000 | |
| 12/31/2013 | MCCORMICK & CO INC | MKC | 3,850 | -1,579 | 265,000 | -86,000 | $68.83 |
| 09/30/2013 | MCCORMICK & CO INC | MKC | 5,429 | 735 | 351,000 | 21,000 | $64.65 |
| 06/30/2013 | MCCORMICK & CO INC | MKC | 4,694 | 119 | 330,000 | -6,000 | $70.30 |
| 03/31/2013 | MCCORMICK & CO INC | MKC | 4,575 | 85 | 336,000 | 51,000 | $73.44 |
| 12/31/2012 | MCCORMICK & CO INC | MKC | 4,490 | 175 | 285,000 | 17,000 | $63.47 |
| 09/30/2012 | MCCORMICK & CO INC | MKC | 4,315 | 695 | 268,000 | 48,000 | $62.11 |
| 06/30/2012 | MCCORMICK & CO INC | MKC | 3,620 | 3,620 | 220,000 | 220,000 | $60.77 |
| 09/30/2011 | MCCORMICK & CO INC | MKC | 0 | -7,550 | 0 | -374,000 | |
| 06/30/2011 | MCCORMICK & CO INC | MKC | 7,550 | 2,400 | 374,000 | 128,000 | $49.54 |
| 03/31/2011 | MCCORMICK & CO INC | MKC | 5,150 | -250 | 246,000 | -5,000 | $47.77 |
| 12/31/2010 | MCCORMICK & CO INC | MKC | 5,400 | 0 | 251,000 | 24,000 | $46.48 |
| 09/30/2010 | MCCORMICK & CO INC | MKC | 5,400 | 0 | 227,000 | 22,000 | $42.04 |
| 06/30/2010 | MCCORMICK & CO INC | MKC | 5,400 | -677 | 205,000 | -15,000 | $37.96 |
| 12/31/2009 | MCCORMICK & CO INC | MKC | 6,077 | 92 | 220,000 | 17,000 | $36.20 |
| 09/30/2009 | MCCORMICK & CO INC | MKC | 5,985 | 5,985 | 203,000 | 203,000 | $33.92 |
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