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BARTLETT & CO
> MKC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | MCCORMICK & CO INC | MKC | 354,399 | -2,668 | 17,869,000 | 1,386,000 | $50.42 |
| 09/30/2011 | MCCORMICK & CO INC | MKC | 357,067 | -7,162 | 16,483,000 | -1,572,000 | $46.16 |
| 08/11/2011 | MCCORMICK & CO INC | MKC | 364,229 | -7,160 | 18,055,000 | 291,000 | $49.57 |
| 05/12/2011 | MCCORMICK & CO INC | MKC | 371,389 | -20,140 | 17,764,000 | -454,000 | $47.83 |
| 02/11/2011 | MCCORMICK & CO INC | MKC | 391,529 | -95,835 | 18,218,000 | -2,271,000 | $46.53 |
| 11/12/2010 | MCCORMICK & CO INC | MKC | 487,364 | -10,053 | 20,489,000 | 1,607,000 | $42.04 |
| 08/12/2010 | MCCORMICK & CO INC | MKC | 497,417 | -50,957 | 18,882,000 | -2,154,000 | $37.96 |
| 03/31/2010 | MCCORMICK & CO INC | MKC | 548,374 | -22,301 | 21,036,000 | 417,000 | $38.36 |
| 02/12/2010 | MCCORMICK & CO INC | MKC | 570,675 | -24,220 | 20,619,000 | 428,000 | $36.13 |
| 09/30/2009 | MCCORMICK & CO INC | MKC | 594,895 | -4,660 | 20,191,000 | 687,000 | $33.94 |
| 06/30/2009 | MCCORMICK & CO INC | MKC | 599,555 | 11,447 | 19,504,000 | 2,113,000 | $32.53 |
| 03/31/2009 | MCCORMICK & CO INC | MKC | 588,108 | 588,108 | 17,391,000 | 17,391,000 | $29.57 |
| 12/31/2008 | MCCORMICK & CO INC | MKC | 680,104 | -6,168 | 21,669,000 | -4,719,000 | $31.86 |
| 09/30/2008 | MCCORMICK & CO INC | MKC | 686,272 | -26,636 | 26,388,000 | 965,000 | $38.45 |
| 06/30/2008 | MCCORMICK & CO INC | MKC | 712,908 | 712,908 | 25,423,000 | 25,423,000 | $35.66 |
| 03/31/2008 | MCCORMICK & CO INC | MKC | 713,833 | 179,405 | 26,391,000 | 6,130,000 | $36.97 |
| 12/31/2007 | MCCORMICK & CO INC | MKC | 534,428 | 534,428 | 20,261,000 | 20,261,000 | $37.91 |
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