MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q1 2016
Shares 7,650 Value ($000) $584 Avg Close $66.99 Range $54.19 - $76.58
Q4 2015
Shares 10,290 Value ($000) $579 Avg Close $60.48 Range $54.52 - $65.27
Q3 2015
Shares 177,095 Value ($000) $10,808 Avg Close $68.15 Range $60.38 - $72.40
Q2 2015
Shares 164,595 Value ($000) $11,484 Avg Close $71.18 Range $68.16 - $73.91
Q1 2015
Shares 158,720 Value ($000) $11,460 Avg Close $74.62 Range $69.56 - $82.17
Q4 2014
Shares 168,423 Value ($000) $13,684 Avg Close $81.41 Range $76.01 - $86.69
Q3 2014
Shares 163,800 Value ($000) $13,998 Avg Close $89.11 Range $84.26 - $95.90
Q2 2014
Shares 166,900 Value ($000) $15,962 Avg Close $90.86 Range $85.12 - $96.62
Q1 2014
Shares 171,025 Value ($000) $14,797 Avg Close $85.20 Range $79.51 - $89.36
Q4 2013
Shares 172,100 Value ($000) $13,918 Avg Close $79.17 Range $74.87 - $87.54
Q3 2013
Shares 171,425 Value ($000) $13,945 Avg Close $79.67 Range $75.55 - $84.75
Q2 2013
Shares 171,300 Value ($000) $13,269 Avg Close $80.58 Range $76.19 - $86.18