MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2019
Shares 11,200 Value ($000) $879 Avg Close $73.87 Range $66.77 - $79.87
Q3 2019
Shares 4,200 Value ($000) $305 Avg Close $70.03 Range $64.59 - $75.31
Q4 2018
Shares 38,500 Value ($000) $2,961 Avg Close $82.92 Range $73.28 - $90.25
Q3 2018
Shares 14,000 Value ($000) $1,234 Avg Close $85.29 Range $77.00 - $89.65
Q2 2018
Shares 10,000 Value ($000) $849 Avg Close $90.56 Range $84.51 - $96.58
Q2 2017
Shares 51,536 Value ($000) $4,430 Avg Close $87.95 Range $81.57 - $104.59
Q1 2017
Shares 7,300 Value ($000) $750 Avg Close $101.34 Range $90.56 - $105.70
Q2 2016
Shares 34,000 Value ($000) $2,399 Avg Close $74.22 Range $67.74 - $78.35
Q1 2015
Shares 32,200 Value ($000) $2,325 Avg Close $74.62 Range $69.56 - $82.17
Q4 2014
Shares 12,900 Value ($000) $1,048 Avg Close $81.41 Range $76.01 - $86.69
Q4 2013
Shares 7,975 Value ($000) $645 Avg Close $79.17 Range $74.87 - $87.54
Q2 2013
Shares 76,236 Value ($000) $5,905 Avg Close $80.58 Range $76.19 - $86.18