John Rogers - Ariel Appreciation Fund

Holding/activity history for  McCormick & Co. (MKC)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2011   Q1 0 0 Sell 100.00% 1.18
2010   Q4 743,050 1.18 $23.26
2010   Q3 743,050 1.18 Reduce 30.27% 0.51 $21.02
2010   Q2 1,065,650 1.60 Reduce 24.39% 0.52 $18.98
2010   Q1 1,409,450 1.74 Add 19.34% 0.28 $19.18
2009   Q4 1,181,050 1.53 Buy 1.53 $18.07