MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q3 2015
Shares 642,240 Value ($000) $39,196 Avg Close $68.15 Range $60.38 - $72.40
Q2 2015
Shares 648,615 Value ($000) $45,254 Avg Close $71.18 Range $68.16 - $73.91
Q1 2015
Shares 648,615 Value ($000) $46,830 Avg Close $74.62 Range $69.56 - $82.17
Q4 2014
Shares 648,742 Value ($000) $52,710 Avg Close $81.41 Range $76.01 - $86.69
Q3 2014
Shares 649,825 Value ($000) $55,534 Avg Close $89.11 Range $84.26 - $95.90
Q2 2014
Shares 649,825 Value ($000) $62,149 Avg Close $90.86 Range $85.12 - $96.62
Q1 2014
Shares 649,825 Value ($000) $56,223 Avg Close $85.20 Range $79.51 - $89.36
Q4 2013
Shares 653,250 Value ($000) $52,828 Avg Close $79.17 Range $74.87 - $87.54
Q3 2013
Shares 660,050 Value ($000) $53,695 Avg Close $79.67 Range $75.55 - $84.75
Q2 2013
Shares 661,110 Value ($000) $51,210 Avg Close $80.58 Range $76.19 - $86.18