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IMPAX ASSET MANAGEMENT LLC
> MKC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | MCCORMICK & CO INC | MKC | 104,019 | 100 | 12,076,000 | 1,020,000 | $116.09 |
| 03/31/2018 | MCCORMICK & CO INC | MKC | 103,919 | 103,919 | 11,056,000 | 11,056,000 | $106.39 |
| 06/30/2009 | MCCORMICK & CO INC | MKC | 0 | -225,000 | 0 | -6,653,000 | |
| 03/31/2009 | MCCORMICK & CO INC | MKC | 225,000 | -175,000 | 6,653,000 | -6,091,000 | $29.57 |
| 12/31/2008 | MCCORMICK & CO INC | MKC | 400,000 | 20,000 | 12,744,000 | -1,867,000 | $31.86 |
| 09/30/2008 | MCCORMICK & CO INC | MKC | 380,000 | 380,000 | 14,611,000 | 14,611,000 | $38.45 |
| 06/30/2008 | MCCORMICK & CO INC | MKC | 350,000 | 0 | 12,481,000 | -459,000 | $35.66 |
| 03/31/2008 | MCCORMICK & CO INC | MKC | 350,000 | 0 | 12,940,000 | -329,000 | $36.97 |
| 12/31/2007 | MCCORMICK & CO INC | MKC | 350,000 | 350,000 | 13,269,000 | 13,269,000 | $37.91 |
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