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GAM SYSTEMATIC LLP
> MKC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | MCCORMICK & CO INC | MKC | 11,915 | 9,644 | 1,223,000 | 1,002,000 | $102.64 |
| 06/30/2017 | MCCORMICK & CO INC | MKC | 2,271 | -854 | 221,000 | -84,000 | $97.31 |
| 03/31/2017 | MCCORMICK & CO INC | MKC | 3,125 | -794 | 305,000 | -61,000 | $97.60 |
| 12/31/2016 | MCCORMICK & CO INC | MKC | 3,919 | -7,877 | 366,000 | -1,178,634,000 | $93.39 |
| 09/30/2016 | MCCORMICK & CO INC | MKC | 11,796 | -3,281 | 1,179,000 | -1,606,821,000 | $99.95 |
| 06/30/2016 | MCCORMICK & CO INC | MKC | 15,077 | 4,697 | 1,608,000 | -1,031,392,000 | $106.65 |
| 03/31/2016 | MCCORMICK & CO INC | MKC | 10,380 | 1,356 | 1,033,000 | 261,000 | $99.52 |
| 12/31/2015 | MCCORMICK & CO INC | MKC | 9,024 | -3,146 | 772,000 | -999,228,000 | $85.55 |
| 09/30/2015 | MCCORMICK & CO INC | MKC | 12,170 | -29,614 | 1,000,000 | -2,382,000 | $82.17 |
| 06/30/2015 | MCCORMICK & CO INC | MKC | 41,784 | 39,025 | 3,382,000 | -209,618,000 | $80.94 |
| 03/31/2015 | MCCORMICK & CO INC | MKC | 2,759 | 2,759 | 213,000 | 213,000 | $77.20 |
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