MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2017
Shares 44,159 Value ($000) $4,538 Avg Close $101.34 Range $90.56 - $105.70
Q2 2016
Shares 28,501 Value ($000) $2,011 Avg Close $74.22 Range $67.74 - $78.35
Q1 2016
Shares 71,716 Value ($000) $5,473 Avg Close $66.99 Range $54.19 - $76.58