MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2016

Shares 4,300 Value ($000) $328 Avg Close $66.99 Range $54.19 - $76.58

Q4 2015

Shares 4,650 Value ($000) $262 Avg Close $60.48 Range $54.52 - $65.27

Q3 2015

Shares 4,416 Value ($000) $270 Avg Close $68.15 Range $60.38 - $72.40

Q2 2015

Shares 5,243 Value ($000) $366 Avg Close $71.18 Range $68.16 - $73.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	4,300	$328	$66.99	$54.19 - $76.58
Q4 2015	4,650	$262	$60.48	$54.52 - $65.27
Q3 2015	4,416	$270	$68.15	$60.38 - $72.40
Q2 2015	5,243	$366	$71.18	$68.16 - $73.91