MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2019

Shares 341,460 Value ($000) $25,357 Avg Close $73.87 Range $66.77 - $79.87

Q3 2019

Shares 332,841 Value ($000) $24,141 Avg Close $70.03 Range $64.59 - $75.31

Q2 2019

Shares 341,460 Value ($000) $25,357 Avg Close $77.15 Range $69.81 - $86.16

Q1 2019

Shares 354,281 Value ($000) $29,303 Avg Close $82.35 Range $74.60 - $86.87

Q4 2018

Shares 379,463 Value ($000) $29,188 Avg Close $82.92 Range $73.28 - $90.25

Q3 2018

Shares 401,841 Value ($000) $35,406 Avg Close $85.29 Range $77.00 - $89.65

Q2 2018

Shares 440,267 Value ($000) $37,357 Avg Close $90.56 Range $84.51 - $96.58

Q1 2018

Shares 452,423 Value ($000) $41,492 Avg Close $92.38 Range $84.84 - $99.94

Q4 2017

Shares 480,203 Value ($000) $46,416 Avg Close $83.57 Range $72.51 - $97.95

Q3 2017

Shares 491,590 Value ($000) $37,149 Avg Close $72.54 Range $65.42 - $89.57

Q2 2017

Shares 318,840 Value ($000) $27,408 Avg Close $87.95 Range $81.57 - $104.59

Q1 2017

Shares 200,039 Value ($000) $20,556 Avg Close $101.34 Range $90.56 - $105.70

Q4 2016

Shares 192,746 Value ($000) $17,808 Avg Close $82.48 Range $69.96 - $95.10

Q3 2016

Shares 264,050 Value ($000) $19,384 Avg Close $72.67 Range $69.76 - $74.84

Q2 2016

Shares 250,161 Value ($000) $17,651 Avg Close $74.22 Range $67.74 - $78.35

Q1 2016

Shares 273,252 Value ($000) $20,852 Avg Close $66.99 Range $54.19 - $76.58

Q4 2015

Shares 245,593 Value ($000) $13,820 Avg Close $60.48 Range $54.52 - $65.27

Q3 2015

Shares 208,253 Value ($000) $12,710 Avg Close $68.15 Range $60.38 - $72.40

Q2 2015

Shares 156,643 Value ($000) $10,929 Avg Close $71.18 Range $68.16 - $73.91

Q1 2015

Shares 114,287 Value ($000) $8,251 Avg Close $74.62 Range $69.56 - $82.17

Q4 2014

Shares 76,053 Value ($000) $6,179 Avg Close $81.41 Range $76.01 - $86.69

Q3 2014

Shares 13,486 Value ($000) $1,152 Avg Close $89.11 Range $84.26 - $95.90

Q2 2014

Shares 11,130 Value ($000) $1,064 Avg Close $90.86 Range $85.12 - $96.62

Q1 2014

Shares 12,074 Value ($000) $1,045 Avg Close $85.20 Range $79.51 - $89.36

Q4 2013

Shares 11,167 Value ($000) $903 Avg Close $79.17 Range $74.87 - $87.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	341,460	$25,357	$73.87	$66.77 - $79.87
Q3 2019	332,841	$24,141	$70.03	$64.59 - $75.31
Q2 2019	341,460	$25,357	$77.15	$69.81 - $86.16
Q1 2019	354,281	$29,303	$82.35	$74.60 - $86.87
Q4 2018	379,463	$29,188	$82.92	$73.28 - $90.25
Q3 2018	401,841	$35,406	$85.29	$77.00 - $89.65
Q2 2018	440,267	$37,357	$90.56	$84.51 - $96.58
Q1 2018	452,423	$41,492	$92.38	$84.84 - $99.94
Q4 2017	480,203	$46,416	$83.57	$72.51 - $97.95
Q3 2017	491,590	$37,149	$72.54	$65.42 - $89.57
Q2 2017	318,840	$27,408	$87.95	$81.57 - $104.59
Q1 2017	200,039	$20,556	$101.34	$90.56 - $105.70
Q4 2016	192,746	$17,808	$82.48	$69.96 - $95.10
Q3 2016	264,050	$19,384	$72.67	$69.76 - $74.84
Q2 2016	250,161	$17,651	$74.22	$67.74 - $78.35
Q1 2016	273,252	$20,852	$66.99	$54.19 - $76.58
Q4 2015	245,593	$13,820	$60.48	$54.52 - $65.27
Q3 2015	208,253	$12,710	$68.15	$60.38 - $72.40
Q2 2015	156,643	$10,929	$71.18	$68.16 - $73.91
Q1 2015	114,287	$8,251	$74.62	$69.56 - $82.17
Q4 2014	76,053	$6,179	$81.41	$76.01 - $86.69
Q3 2014	13,486	$1,152	$89.11	$84.26 - $95.90
Q2 2014	11,130	$1,064	$90.86	$85.12 - $96.62
Q1 2014	12,074	$1,045	$85.20	$79.51 - $89.36
Q4 2013	11,167	$903	$79.17	$74.87 - $87.54