MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2017
Shares 2,475 Value ($000) $239 Avg Close $83.57 Range $72.51 - $97.95
Q3 2017
Shares 98,053 Value ($000) $7,409 Avg Close $72.54 Range $65.42 - $89.57
Q1 2017
Shares 3,682 Value ($000) $378 Avg Close $101.34 Range $90.56 - $105.70