MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q1 2017
Shares 2,370 Value ($000) $244 Avg Close $101.34 Range $90.56 - $105.70
Q4 2016
Shares 2,370 Value ($000) $219 Avg Close $82.48 Range $69.96 - $95.10
Q4 2014
Shares 8,110 Value ($000) $659 Avg Close $81.41 Range $76.01 - $86.69
Q3 2014
Shares 8,580 Value ($000) $733 Avg Close $89.11 Range $84.26 - $95.90
Q2 2014
Shares 14,050 Value ($000) $1,344 Avg Close $90.86 Range $85.12 - $96.62
Q1 2014
Shares 13,700 Value ($000) $1,185 Avg Close $85.20 Range $79.51 - $89.36
Q4 2013
Shares 13,287 Value ($000) $1,075 Avg Close $79.17 Range $74.87 - $87.54
Q3 2013
Shares 5,930 Value ($000) $482 Avg Close $79.67 Range $75.55 - $84.75
Q2 2013
Shares 422,883 Value ($000) $32,757 Avg Close $80.58 Range $76.19 - $86.18