MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q1 2021

Shares 12,700 Value ($000) $1,145 Avg Close $85.20 Range $77.51 - $92.27

Q4 2020

Shares 12,700 Value ($000) $1,072 Avg Close $77.18 Range $61.29 - $87.84

Q3 2019

Shares 17,300 Value ($000) $1,255 Avg Close $70.03 Range $64.59 - $75.31

Q2 2019

Shares 10,900 Value ($000) $809 Avg Close $77.15 Range $69.81 - $86.16

Q1 2019

Shares 10,900 Value ($000) $902 Avg Close $82.35 Range $74.60 - $86.87

Q4 2018

Shares 10,900 Value ($000) $838 Avg Close $82.92 Range $73.28 - $90.25

Q3 2018

Shares 10,900 Value ($000) $960 Avg Close $85.29 Range $77.00 - $89.65

Q2 2018

Shares 10,900 Value ($000) $925 Avg Close $90.56 Range $84.51 - $96.58

Q1 2018

Shares 10,900 Value ($000) $1,000 Avg Close $92.38 Range $84.84 - $99.94

Q4 2017

Shares 10,900 Value ($000) $1,054 Avg Close $83.57 Range $72.51 - $97.95

Q3 2017

Shares 10,900 Value ($000) $824 Avg Close $72.54 Range $65.42 - $89.57

Q2 2017

Shares 10,900 Value ($000) $937 Avg Close $87.95 Range $81.57 - $104.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	12,700	$1,145	$85.20	$77.51 - $92.27
Q4 2020	12,700	$1,072	$77.18	$61.29 - $87.84
Q3 2019	17,300	$1,255	$70.03	$64.59 - $75.31
Q2 2019	10,900	$809	$77.15	$69.81 - $86.16
Q1 2019	10,900	$902	$82.35	$74.60 - $86.87
Q4 2018	10,900	$838	$82.92	$73.28 - $90.25
Q3 2018	10,900	$960	$85.29	$77.00 - $89.65
Q2 2018	10,900	$925	$90.56	$84.51 - $96.58
Q1 2018	10,900	$1,000	$92.38	$84.84 - $99.94
Q4 2017	10,900	$1,054	$83.57	$72.51 - $97.95
Q3 2017	10,900	$824	$72.54	$65.42 - $89.57
Q2 2017	10,900	$937	$87.95	$81.57 - $104.59