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CATAWBA CAPITAL MANAGEMENT
> MKC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | MCCORMICK & CO INC | MKC | 1,950 | 1,950 | 226,000 | 226,000 | $115.90 |
| 12/31/2017 | MCCORMICK & CO INC | MKC | 0 | -1,950 | 0 | -200,000 | |
| 09/30/2017 | MCCORMICK & CO INC | MKC | 1,950 | 1,950 | 200,000 | 200,000 | $102.56 |
| 12/31/2016 | MCCORMICK & CO INC | MKC | 0 | -2,050 | 0 | -205,000 | |
| 09/30/2016 | MCCORMICK & CO INC | MKC | 2,050 | -100 | 205,000 | -24,000 | $100.00 |
| 06/30/2016 | MCCORMICK & CO INC | MKC | 2,150 | 2,150 | 229,000 | 229,000 | $106.51 |
| 03/31/2016 | MCCORMICK & CO INC | MKC | 2,660 | 2,660 | 265,000 | 265,000 | $99.62 |
| 12/31/2015 | MCCORMICK & CO INC | MKC | 2,456 | -208 | 210,000 | 5,000 | $85.50 |
| 09/30/2015 | MCCORMICK & CO INC | MKC | 2,714 | 50 | 223,000 | 18,000 | $82.17 |
| 06/30/2015 | MCCORMICK & CO INC | MKC | 3,064 | 400 | 248,000 | 43,000 | $80.94 |
| 03/31/2015 | MCCORMICK & CO INC | MKC | 2,664 | 2,664 | 205,000 | 205,000 | $76.95 |
| 12/31/2014 | MCCORMICK & CO INC | MKC | 0 | -3,064 | 0 | -205,000 | |
| 09/30/2014 | MCCORMICK & CO INC | MKC | 3,064 | 3,064 | 205,000 | 205,000 | $66.91 |
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