MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q2 2019

Shares 188,527 Value ($000) $14,000 Avg Close $77.15 Range $69.81 - $86.16

Q1 2019

Shares 201,253 Value ($000) $16,646 Avg Close $82.35 Range $74.60 - $86.87

Q4 2018

Shares 200,405 Value ($000) $15,415 Avg Close $82.92 Range $73.28 - $90.25

Q3 2018

Shares 429,563 Value ($000) $37,849 Avg Close $85.29 Range $77.00 - $89.65

Q2 2018

Shares 436,704 Value ($000) $37,054 Avg Close $90.56 Range $84.51 - $96.58

Q1 2018

Shares 436,704 Value ($000) $40,050 Avg Close $92.38 Range $84.84 - $99.94

Q4 2017

Shares 242,442 Value ($000) $23,434 Avg Close $83.57 Range $72.51 - $97.95

Q3 2017

Shares 313,657 Value ($000) $23,703 Avg Close $72.54 Range $65.42 - $89.57

Q2 2017

Shares 912,001 Value ($000) $78,396 Avg Close $87.95 Range $81.57 - $104.59

Q1 2017

Shares 596,989 Value ($000) $61,347 Avg Close $101.34 Range $90.56 - $105.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	188,527	$14,000	$77.15	$69.81 - $86.16
Q1 2019	201,253	$16,646	$82.35	$74.60 - $86.87
Q4 2018	200,405	$15,415	$82.92	$73.28 - $90.25
Q3 2018	429,563	$37,849	$85.29	$77.00 - $89.65
Q2 2018	436,704	$37,054	$90.56	$84.51 - $96.58
Q1 2018	436,704	$40,050	$92.38	$84.84 - $99.94
Q4 2017	242,442	$23,434	$83.57	$72.51 - $97.95
Q3 2017	313,657	$23,703	$72.54	$65.42 - $89.57
Q2 2017	912,001	$78,396	$87.95	$81.57 - $104.59
Q1 2017	596,989	$61,347	$101.34	$90.56 - $105.70