MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2014
Shares 4,695 Value ($000) $250 Avg Close $52.89 Range $46.25 - $58.99
Q3 2014
Shares 6,795 Value ($000) $336 Avg Close $55.35 Range $49.37 - $61.08
Q2 2014
Shares 12,755 Value ($000) $734 Avg Close $54.84 Range $49.85 - $58.90
Q1 2014
Shares 18,220 Value ($000) $1,039 Avg Close $52.42 Range $46.50 - $57.94