MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q2 2015
Shares 315,175 Value ($000) $21,990 Avg Close $71.18 Range $68.16 - $73.91
Q1 2015
Shares 949,747 Value ($000) $68,572 Avg Close $74.62 Range $69.56 - $82.17
Q4 2014
Shares 1,593,275 Value ($000) $129,454 Avg Close $81.41 Range $76.01 - $86.69
Q3 2014
Shares 1,627,909 Value ($000) $139,121 Avg Close $89.11 Range $84.26 - $95.90
Q2 2014
Shares 1,744,085 Value ($000) $166,804 Avg Close $90.86 Range $85.12 - $96.62
Q1 2014
Shares 2,226,801 Value ($000) $192,663 Avg Close $85.20 Range $79.51 - $89.36
Q4 2013
Shares 2,759,719 Value ($000) $223,178 Avg Close $79.17 Range $74.87 - $87.54
Q3 2013
Shares 1,684,336 Value ($000) $137,021 Avg Close $79.67 Range $75.55 - $84.75
Q2 2013
Shares 1,102,036 Value ($000) $85,364 Avg Close $80.58 Range $76.19 - $86.18