MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2017
Shares 45,290 Value ($000) $4,654 Avg Close $101.34 Range $90.56 - $105.70
Q1 2016
Shares 91,195 Value ($000) $6,959 Avg Close $66.99 Range $54.19 - $76.58
Q2 2014
Shares 6,100 Value ($000) $583 Avg Close $90.86 Range $85.12 - $96.62
Q3 2013
Shares 6,100 Value ($000) $521 Avg Close $79.67 Range $75.55 - $84.75