MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q2 2015
Shares 25,000 Value ($000) $1,745 Avg Close $71.18 Range $68.16 - $73.91
Q1 2015
Shares 25,000 Value ($000) $1,805 Avg Close $74.62 Range $69.56 - $82.17
Q4 2014
Shares 32,000 Value ($000) $2,601 Avg Close $81.41 Range $76.01 - $86.69
Q3 2014
Shares 25,000 Value ($000) $2,136 Avg Close $89.11 Range $84.26 - $95.90
Q2 2014
Shares 25,000 Value ($000) $2,356 Avg Close $90.86 Range $85.12 - $96.62
Q1 2014
Shares 25,000 Value ($000) $2,163 Avg Close $85.20 Range $79.51 - $89.36
Q4 2013
Shares 35,000 Value ($000) $2,828 Avg Close $79.17 Range $74.87 - $87.54
Q3 2013
Shares 35,000 Value ($000) $2,809 Avg Close $79.67 Range $75.55 - $84.75
Q2 2013
Shares 18,000 Value ($000) $1,394 Avg Close $80.58 Range $76.19 - $86.18