MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2016

Shares 10,075 Value ($000) $740 Avg Close $72.67 Range $69.76 - $74.84

Q2 2016

Shares 10,075 Value ($000) $711 Avg Close $74.22 Range $67.74 - $78.35

Q4 2013

Shares 518 Value ($000) $42 Avg Close $79.17 Range $74.87 - $87.54

Q3 2013

Shares 518 Value ($000) $42 Avg Close $79.67 Range $75.55 - $84.75

Q2 2013

Shares 24 Value ($000) $2 Avg Close $80.58 Range $76.19 - $86.18

Q1 2013

Shares 24 Value ($000) $2 Avg Close $82.30 Range $71.44 - $87.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	10,075	$740	$72.67	$69.76 - $74.84
Q2 2016	10,075	$711	$74.22	$67.74 - $78.35
Q4 2013	518	$42	$79.17	$74.87 - $87.54
Q3 2013	518	$42	$79.67	$75.55 - $84.75
Q2 2013	24	$2	$80.58	$76.19 - $86.18
Q1 2013	24	$2	$82.30	$71.44 - $87.92