MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q3 2016
Shares 22,628 Value ($000) $1,313 Avg Close $55.92 Range $51.25 - $58.62
Q2 2016
Shares 22,628 Value ($000) $1,189 Avg Close $49.54 Range $44.16 - $54.70
Q1 2016
Shares 22,628 Value ($000) $1,094 Avg Close $43.17 Range $37.68 - $49.77
Q4 2015
Shares 22,628 Value ($000) $984 Avg Close $43.83 Range $39.17 - $47.46
Q3 2015
Shares 22,628 Value ($000) $904 Avg Close $46.53 Range $38.32 - $54.54