MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

CANTILLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001279936)

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

Q3 2016
Shares 1,526,323 Value ($000) $112,047 Avg Close $72.67 Range $69.76 - $74.84
Q2 2016
Shares 1,532,523 Value ($000) $108,134 Avg Close $74.22 Range $67.74 - $78.35
Q1 2016
Shares 2,178,423 Value ($000) $166,235 Avg Close $66.99 Range $54.19 - $76.58
Q4 2015
Shares 2,267,714 Value ($000) $127,605 Avg Close $60.48 Range $54.52 - $65.27
Q3 2015
Shares 2,261,544 Value ($000) $138,022 Avg Close $68.15 Range $60.38 - $72.40
Q2 2015
Shares 2,264,244 Value ($000) $157,976 Avg Close $71.18 Range $68.16 - $73.91
Q1 2015
Shares 2,329,044 Value ($000) $168,157 Avg Close $74.62 Range $69.56 - $82.17
Q4 2014
Shares 2,337,844 Value ($000) $189,950 Avg Close $81.41 Range $76.01 - $86.69
Q3 2014
Shares 956,164 Value ($000) $81,713 Avg Close $89.11 Range $84.26 - $95.90
Q2 2014
Shares 967,864 Value ($000) $92,566 Avg Close $90.86 Range $85.12 - $96.62
Q1 2014
Shares 966,864 Value ($000) $83,653 Avg Close $85.20 Range $79.51 - $89.36
Q4 2013
Shares 525,223 Value ($000) $42,475 Avg Close $79.17 Range $74.87 - $87.54