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NATIONAL PENN INVESTORS TRUST CO
> MKC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | MCCORMICK & CO INC | MKC | 162,231 | -29,249 | 16,139,000 | 3,750,000 | $99.48 |
| 12/31/2015 | MCCORMICK & CO INC | MKC | 180,127 | -11,353 | 15,412,000 | 3,023,000 | $85.56 |
| 09/30/2015 | MCCORMICK & CO INC | MKC | 179,832 | -11,648 | 14,778,000 | 2,389,000 | $82.18 |
| 06/30/2015 | MCCORMICK & CO INC | MKC | 177,927 | -13,553 | 14,403,000 | 2,014,000 | $80.95 |
| 03/31/2015 | MCCORMICK & CO INC | MKC | 177,299 | -14,181 | 13,672,000 | 1,283,000 | $77.11 |
| 12/31/2014 | MCCORMICK & CO INC | MKC | 173,260 | -18,220 | 12,874,000 | 485,000 | $74.30 |
| 09/30/2014 | MCCORMICK & CO INC | MKC | 161,263 | -30,217 | 10,789,000 | -1,600,000 | $66.90 |
| 06/30/2014 | MCCORMICK & CO INC | MKC | 180,315 | -11,165 | 12,908,000 | 519,000 | $71.59 |
| 03/31/2014 | MCCORMICK & CO INC | MKC | 182,578 | -8,902 | 13,098,000 | 709,000 | $71.74 |
| 12/31/2013 | MCCORMICK & CO INC | MKC | 189,339 | -2,141 | 13,049,000 | 660,000 | $68.92 |
| 09/30/2013 | MCCORMICK & CO INC | MKC | 191,480 | -1,286 | 12,389,000 | -1,173,000 | $64.70 |
| 06/30/2013 | MCCORMICK & CO INC | MKC | 192,766 | -103,250 | 13,562,000 | -5,244,000 | $70.35 |
| 03/31/2013 | MCCORMICK & CO INC | MKC | 190,684 | -105,332 | 14,025,000 | -4,781,000 | $73.55 |
| 12/31/2012 | MCCORMICK & CO INC | MKC | 296,016 | -57,245 | 18,806,000 | -3,110,000 | $63.53 |
| 09/30/2012 | MCCORMICK & CO INC | MKC | 353,261 | 561 | 21,916,000 | 525,000 | $62.04 |
| 06/30/2012 | MCCORMICK & CO INC | MKC | 352,700 | 9,920 | 21,391,000 | 2,733,000 | $60.65 |
| 03/31/2012 | MCCORMICK & CO INC | MKC | 342,780 | 3,102 | 18,658,000 | 1,531,000 | $54.43 |
| 12/31/2011 | MCCORMICK & CO INC | MKC | 339,678 | 836 | 17,127,000 | 1,486,000 | $50.42 |
| 09/30/2011 | MCCORMICK & CO INC | MKC | 338,842 | 7,411 | 15,641,000 | -788,000 | $46.16 |
| 06/30/2011 | MCCORMICK & CO INC | MKC | 331,431 | 15,599 | 16,429,000 | 1,322,000 | $49.57 |
| 03/31/2011 | MCCORMICK & CO INC | MKC | 315,832 | 18,230 | 15,107,000 | 1,259,000 | $47.83 |
| 12/31/2010 | MCCORMICK & CO INC | MKC | 297,602 | 1,001 | 13,848,000 | 1,378,000 | $46.53 |
| 09/30/2010 | MCCORMICK & CO INC | MKC | 296,601 | -2,296 | 12,470,000 | 819,000 | $42.04 |
| 06/30/2010 | MCCORMICK & CO INC | MKC | 298,897 | -6,814 | 11,651,000 | -76,000 | $38.98 |
| 03/31/2010 | MCCORMICK & CO INC | MKC | 305,711 | -14,931 | 11,727,000 | 142,000 | $38.36 |
| 12/31/2009 | MCCORMICK & CO INC | MKC | 320,642 | -5,863 | 11,585,000 | 503,000 | $36.13 |
| 09/30/2009 | MCCORMICK & CO INC | MKC | 326,505 | 5,549 | 11,082,000 | 555,000 | $33.94 |
| 06/30/2009 | MCCORMICK & CO INC | MKC | 320,956 | 20,998 | 10,527,000 | 1,396,000 | $32.80 |
| 03/31/2009 | MCCORMICK & CO INC | MKC | 299,958 | 12,653 | 9,131,000 | -23,000 | $30.44 |
| 12/31/2008 | MCCORMICK & CO INC | MKC | 287,305 | 17,221 | 9,154,000 | -1,230,000 | $31.86 |
| 09/30/2008 | MCCORMICK & CO INC | MKC | 270,084 | 270,084 | 10,384,000 | 10,384,000 | $38.45 |
| 06/30/2008 | MCCORMICK & CO INC | MKC | 267,764 | 267,764 | 9,548,000 | 9,548,000 | $35.66 |
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