MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2019

Shares 39,206 Value ($000) $3,076 Avg Close $73.87 Range $66.77 - $79.87

Q2 2018

Shares 3,800 Value ($000) $322 Avg Close $90.56 Range $84.51 - $96.58

Q3 2017

Shares 6,100 Value ($000) $460 Avg Close $72.54 Range $65.42 - $89.57

Q2 2017

Shares 71,100 Value ($000) $6,111 Avg Close $87.95 Range $81.57 - $104.59

Q1 2017

Shares 5,600 Value ($000) $575 Avg Close $101.34 Range $90.56 - $105.70

Q4 2016

Shares 96,100 Value ($000) $8,878 Avg Close $82.48 Range $69.96 - $95.10

Q2 2016

Shares 35,900 Value ($000) $2,533 Avg Close $74.22 Range $67.74 - $78.35

Q4 2014

Shares 2,500 Value ($000) $203 Avg Close $81.41 Range $76.01 - $86.69

Q4 2013

Shares 8,400 Value ($000) $679 Avg Close $79.17 Range $74.87 - $87.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	39,206	$3,076	$73.87	$66.77 - $79.87
Q2 2018	3,800	$322	$90.56	$84.51 - $96.58
Q3 2017	6,100	$460	$72.54	$65.42 - $89.57
Q2 2017	71,100	$6,111	$87.95	$81.57 - $104.59
Q1 2017	5,600	$575	$101.34	$90.56 - $105.70
Q4 2016	96,100	$8,878	$82.48	$69.96 - $95.10
Q2 2016	35,900	$2,533	$74.22	$67.74 - $78.35
Q4 2014	2,500	$203	$81.41	$76.01 - $86.69
Q4 2013	8,400	$679	$79.17	$74.87 - $87.54