MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2016

Shares 125,900 Value ($000) $9,242 Avg Close $72.67 Range $69.76 - $74.84

Q2 2016

Shares 103,500 Value ($000) $7,303 Avg Close $74.22 Range $67.74 - $78.35

Q1 2016

Shares 93,300 Value ($000) $7,120 Avg Close $66.99 Range $54.19 - $76.58

Q4 2015

Shares 67,500 Value ($000) $3,798 Avg Close $60.48 Range $54.52 - $65.27

Q3 2015

Shares 34,100 Value ($000) $2,081 Avg Close $68.15 Range $60.38 - $72.40

Q1 2015

Shares 8,700 Value ($000) $628 Avg Close $74.62 Range $69.56 - $82.17

Q3 2014

Shares 9,100 Value ($000) $778 Avg Close $89.11 Range $84.26 - $95.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	125,900	$9,242	$72.67	$69.76 - $74.84
Q2 2016	103,500	$7,303	$74.22	$67.74 - $78.35
Q1 2016	93,300	$7,120	$66.99	$54.19 - $76.58
Q4 2015	67,500	$3,798	$60.48	$54.52 - $65.27
Q3 2015	34,100	$2,081	$68.15	$60.38 - $72.40
Q1 2015	8,700	$628	$74.62	$69.56 - $82.17
Q3 2014	9,100	$778	$89.11	$84.26 - $95.90