MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2014
Shares 11,300 Value ($000) $918 Avg Close $81.41 Range $76.01 - $86.69
Q3 2014
Shares 11,300 Value ($000) $966 Avg Close $89.11 Range $84.26 - $95.90
Q2 2014
Shares 11,300 Value ($000) $1,081 Avg Close $90.86 Range $85.12 - $96.62
Q1 2014
Shares 15,000 Value ($000) $1,298 Avg Close $85.20 Range $79.51 - $89.36
Q4 2013
Shares 15,000 Value ($000) $1,213 Avg Close $79.17 Range $74.87 - $87.54
Q3 2013
Shares 15,000 Value ($000) $1,220 Avg Close $79.67 Range $75.55 - $84.75
Q2 2013
Shares 15,000 Value ($000) $1,162 Avg Close $80.58 Range $76.19 - $86.18