MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2019

Shares 874,926 Value ($000) $68,655 Avg Close $73.87 Range $66.77 - $79.87

Q3 2019

Shares 2,327,076 Value ($000) $168,783 Avg Close $70.03 Range $64.59 - $75.31

Q2 2019

Shares 2,320,775 Value ($000) $172,341 Avg Close $77.15 Range $69.81 - $86.16

Q1 2019

Shares 2,264,135 Value ($000) $187,267 Avg Close $82.35 Range $74.60 - $86.87

Q4 2018

Shares 2,095,387 Value ($000) $161,177 Avg Close $82.92 Range $73.28 - $90.25

Q3 2018

Shares 2,046,575 Value ($000) $180,324 Avg Close $85.29 Range $77.00 - $89.65

Q2 2018

Shares 1,805,158 Value ($000) $153,168 Avg Close $90.56 Range $84.51 - $96.58

Q1 2018

Shares 1,788,650 Value ($000) $164,037 Avg Close $92.38 Range $84.84 - $99.94

Q4 2017

Shares 1,798,812 Value ($000) $173,873 Avg Close $83.57 Range $72.51 - $97.95

Q3 2017

Shares 1,584,855 Value ($000) $119,767 Avg Close $72.54 Range $65.42 - $89.57

Q2 2017

Shares 675,079 Value ($000) $58,030 Avg Close $87.95 Range $81.57 - $104.59

Q1 2017

Shares 557,295 Value ($000) $57,268 Avg Close $101.34 Range $90.56 - $105.70

Q4 2016

Shares 591,125 Value ($000) $54,614 Avg Close $82.48 Range $69.96 - $95.10

Q3 2016

Shares 747,330 Value ($000) $54,861 Avg Close $72.67 Range $69.76 - $74.84

Q2 2016

Shares 948,198 Value ($000) $66,905 Avg Close $74.22 Range $67.74 - $78.35

Q1 2016

Shares 1,047,191 Value ($000) $79,911 Avg Close $66.99 Range $54.19 - $76.58

Q4 2015

Shares 960,778 Value ($000) $54,063 Avg Close $60.48 Range $54.52 - $65.27

Q3 2015

Shares 892,985 Value ($000) $54,499 Avg Close $68.15 Range $60.38 - $72.40

Q2 2015

Shares 828,835 Value ($000) $57,828 Avg Close $71.18 Range $68.16 - $73.91

Q1 2015

Shares 729,969 Value ($000) $52,704 Avg Close $74.62 Range $69.56 - $82.17

Q4 2014

Shares 358,485 Value ($000) $29,127 Avg Close $81.41 Range $76.01 - $86.69

Q3 2014

Shares 425,867 Value ($000) $36,395 Avg Close $89.11 Range $84.26 - $95.90

Q2 2014

Shares 364,341 Value ($000) $34,846 Avg Close $90.86 Range $85.12 - $96.62

Q1 2014

Shares 281,141 Value ($000) $24,324 Avg Close $85.20 Range $79.51 - $89.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	874,926	$68,655	$73.87	$66.77 - $79.87
Q3 2019	2,327,076	$168,783	$70.03	$64.59 - $75.31
Q2 2019	2,320,775	$172,341	$77.15	$69.81 - $86.16
Q1 2019	2,264,135	$187,267	$82.35	$74.60 - $86.87
Q4 2018	2,095,387	$161,177	$82.92	$73.28 - $90.25
Q3 2018	2,046,575	$180,324	$85.29	$77.00 - $89.65
Q2 2018	1,805,158	$153,168	$90.56	$84.51 - $96.58
Q1 2018	1,788,650	$164,037	$92.38	$84.84 - $99.94
Q4 2017	1,798,812	$173,873	$83.57	$72.51 - $97.95
Q3 2017	1,584,855	$119,767	$72.54	$65.42 - $89.57
Q2 2017	675,079	$58,030	$87.95	$81.57 - $104.59
Q1 2017	557,295	$57,268	$101.34	$90.56 - $105.70
Q4 2016	591,125	$54,614	$82.48	$69.96 - $95.10
Q3 2016	747,330	$54,861	$72.67	$69.76 - $74.84
Q2 2016	948,198	$66,905	$74.22	$67.74 - $78.35
Q1 2016	1,047,191	$79,911	$66.99	$54.19 - $76.58
Q4 2015	960,778	$54,063	$60.48	$54.52 - $65.27
Q3 2015	892,985	$54,499	$68.15	$60.38 - $72.40
Q2 2015	828,835	$57,828	$71.18	$68.16 - $73.91
Q1 2015	729,969	$52,704	$74.62	$69.56 - $82.17
Q4 2014	358,485	$29,127	$81.41	$76.01 - $86.69
Q3 2014	425,867	$36,395	$89.11	$84.26 - $95.90
Q2 2014	364,341	$34,846	$90.86	$85.12 - $96.62
Q1 2014	281,141	$24,324	$85.20	$79.51 - $89.36