MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q1 2018
Shares 457,350 Value ($000) $41,944 Avg Close $92.38 Range $84.84 - $99.94
Q4 2017
Shares 596,779 Value ($000) $57,685 Avg Close $83.57 Range $72.51 - $97.95
Q3 2017
Shares 620,882 Value ($000) $46,920 Avg Close $72.54 Range $65.42 - $89.57
Q2 2017
Shares 625,694 Value ($000) $53,785 Avg Close $87.95 Range $81.57 - $104.59
Q1 2017
Shares 646,422 Value ($000) $66,426 Avg Close $101.34 Range $90.56 - $105.70
Q4 2016
Shares 656,344 Value ($000) $60,640 Avg Close $82.48 Range $69.96 - $95.10
Q3 2016
Shares 679,132 Value ($000) $49,855 Avg Close $72.67 Range $69.76 - $74.84
Q2 2016
Shares 668,288 Value ($000) $48,564 Avg Close $74.22 Range $67.74 - $78.35
Q1 2016
Shares 681,184 Value ($000) $50,987 Avg Close $66.99 Range $54.19 - $76.58
Q4 2015
Shares 679,743 Value ($000) $38,249 Avg Close $60.48 Range $54.52 - $65.27
Q3 2015
Shares 680,341 Value ($000) $41,521 Avg Close $68.15 Range $60.38 - $72.40
Q2 2015
Shares 697,159 Value ($000) $48,641 Avg Close $71.18 Range $68.16 - $73.91
Q1 2015
Shares 692,434 Value ($000) $49,994 Avg Close $74.62 Range $69.56 - $82.17
Q4 2014
Shares 692,809 Value ($000) $56,291 Avg Close $81.41 Range $76.01 - $86.69
Q3 2014
Shares 702,247 Value ($000) $60,014 Avg Close $89.11 Range $84.26 - $95.90
Q2 2014
Shares 694,691 Value ($000) $66,440 Avg Close $90.86 Range $85.12 - $96.62
Q1 2014
Shares 718,685 Value ($000) $62,181 Avg Close $85.20 Range $79.51 - $89.36
Q4 2013
Shares 700,617 Value ($000) $56,659 Avg Close $79.17 Range $74.87 - $87.54
Q3 2013
Shares 687,375 Value ($000) $55,918 Avg Close $79.67 Range $75.55 - $84.75
Q2 2013
Shares 684,380 Value ($000) $53,012 Avg Close $80.58 Range $76.19 - $86.18