MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2019

Shares 24,455 Value ($000) $1,816 Avg Close $77.15 Range $69.81 - $86.16

Q1 2019

Shares 26,155 Value ($000) $2,163 Avg Close $82.35 Range $74.60 - $86.87

Q4 2018

Shares 114,472 Value ($000) $8,805 Avg Close $82.92 Range $73.28 - $90.25

Q3 2018

Shares 327,419 Value ($000) $28,849 Avg Close $85.29 Range $77.00 - $89.65

Q2 2018

Shares 193,132 Value ($000) $16,387 Avg Close $90.56 Range $84.51 - $96.58

Q1 2018

Shares 173,256 Value ($000) $15,889 Avg Close $92.38 Range $84.84 - $99.94

Q4 2017

Shares 224,119 Value ($000) $21,664 Avg Close $83.57 Range $72.51 - $97.95

Q3 2017

Shares 643,091 Value ($000) $48,598 Avg Close $72.54 Range $65.42 - $89.57

Q2 2017

Shares 873,178 Value ($000) $75,058 Avg Close $87.95 Range $81.57 - $104.59

Q1 2017

Shares 265,706 Value ($000) $27,304 Avg Close $101.34 Range $90.56 - $105.70

Q4 2016

Shares 293,322 Value ($000) $27,100 Avg Close $82.48 Range $69.96 - $95.10

Q3 2016

Shares 220,915 Value ($000) $16,217 Avg Close $72.67 Range $69.76 - $74.84

Q2 2016

Shares 276,806 Value ($000) $19,531 Avg Close $74.22 Range $67.74 - $78.35

Q1 2016

Shares 133,349 Value ($000) $10,176 Avg Close $66.99 Range $54.19 - $76.58

Q4 2015

Shares 282,786 Value ($000) $15,913 Avg Close $60.48 Range $54.52 - $65.27

Q3 2015

Shares 320,269 Value ($000) $19,546 Avg Close $68.15 Range $60.38 - $72.40

Q2 2015

Shares 304,951 Value ($000) $21,276,431 Avg Close $71.18 Range $68.16 - $73.91

Q1 2015

Shares 330,168 Value ($000) $23,838,130 Avg Close $74.62 Range $69.56 - $82.17

Q4 2014

Shares 186,479 Value ($000) $15,151,419 Avg Close $81.41 Range $76.01 - $86.69

Q3 2014

Shares 210,719 Value ($000) $18,008 Avg Close $89.11 Range $84.26 - $95.90

Q2 2014

Shares 253,287 Value ($000) $24,225 Avg Close $90.86 Range $85.12 - $96.62

Q1 2014

Shares 427,393 Value ($000) $36,978,042 Avg Close $85.20 Range $79.51 - $89.36

Q4 2013

Shares 500,803 Value ($000) $40,499,939 Avg Close $79.17 Range $74.87 - $87.54

Q3 2013

Shares 497,343 Value ($000) $40,458,853 Avg Close $79.67 Range $75.55 - $84.75

Q2 2013

Shares 619,933 Value ($000) $48,020,010 Avg Close $80.58 Range $76.19 - $86.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	24,455	$1,816	$77.15	$69.81 - $86.16
Q1 2019	26,155	$2,163	$82.35	$74.60 - $86.87
Q4 2018	114,472	$8,805	$82.92	$73.28 - $90.25
Q3 2018	327,419	$28,849	$85.29	$77.00 - $89.65
Q2 2018	193,132	$16,387	$90.56	$84.51 - $96.58
Q1 2018	173,256	$15,889	$92.38	$84.84 - $99.94
Q4 2017	224,119	$21,664	$83.57	$72.51 - $97.95
Q3 2017	643,091	$48,598	$72.54	$65.42 - $89.57
Q2 2017	873,178	$75,058	$87.95	$81.57 - $104.59
Q1 2017	265,706	$27,304	$101.34	$90.56 - $105.70
Q4 2016	293,322	$27,100	$82.48	$69.96 - $95.10
Q3 2016	220,915	$16,217	$72.67	$69.76 - $74.84
Q2 2016	276,806	$19,531	$74.22	$67.74 - $78.35
Q1 2016	133,349	$10,176	$66.99	$54.19 - $76.58
Q4 2015	282,786	$15,913	$60.48	$54.52 - $65.27
Q3 2015	320,269	$19,546	$68.15	$60.38 - $72.40
Q2 2015	304,951	$21,276,431	$71.18	$68.16 - $73.91
Q1 2015	330,168	$23,838,130	$74.62	$69.56 - $82.17
Q4 2014	186,479	$15,151,419	$81.41	$76.01 - $86.69
Q3 2014	210,719	$18,008	$89.11	$84.26 - $95.90
Q2 2014	253,287	$24,225	$90.86	$85.12 - $96.62
Q1 2014	427,393	$36,978,042	$85.20	$79.51 - $89.36
Q4 2013	500,803	$40,499,939	$79.17	$74.87 - $87.54
Q3 2013	497,343	$40,458,853	$79.67	$75.55 - $84.75
Q2 2013	619,933	$48,020,010	$80.58	$76.19 - $86.18