MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 54,512 Value ($000) $4,537 Avg Close $80.24 Range $71.47 - $87.31
Q4 2017
Shares 119,637 Value ($000) $9,274 Avg Close $79.81 Range $75.79 - $86.36
Q3 2017
Shares 122,862 Value ($000) $9,769 Avg Close $74.83 Range $65.95 - $81.88
Q2 2017
Shares 123,137 Value ($000) $9,995 Avg Close $77.51 Range $66.78 - $84.86
Q1 2017
Shares 123,837 Value ($000) $8,754 Avg Close $69.85 Range $66.47 - $74.64
Q4 2016
Shares 120,912 Value ($000) $8,383 Avg Close $61.85 Range $55.00 - $71.28
Q3 2016
Shares 122,062 Value ($000) $7,084 Avg Close $55.92 Range $51.25 - $58.62
Q2 2016
Shares 120,386 Value ($000) $6,324 Avg Close $49.54 Range $44.16 - $54.70
Q1 2016
Shares 111,836 Value ($000) $5,407 Avg Close $43.17 Range $37.68 - $49.77
Q4 2015
Shares 44,605 Value ($000) $1,939 Avg Close $43.83 Range $39.17 - $47.46