MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q2 2016

Shares 19,100 Value ($000) $1,348 Avg Close $74.22 Range $67.74 - $78.35

Q1 2016

Shares 27,500 Value ($000) $2,099 Avg Close $66.99 Range $54.19 - $76.58

Q4 2015

Shares 17,500 Value ($000) $985 Avg Close $60.48 Range $54.52 - $65.27

Q3 2015

Shares 18,500 Value ($000) $1,129 Avg Close $68.15 Range $60.38 - $72.40

Q2 2015

Shares 18,500 Value ($000) $1,291 Avg Close $71.18 Range $68.16 - $73.91

Q1 2015

Shares 20,500 Value ($000) $1,480 Avg Close $74.62 Range $69.56 - $82.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	19,100	$1,348	$74.22	$67.74 - $78.35
Q1 2016	27,500	$2,099	$66.99	$54.19 - $76.58
Q4 2015	17,500	$985	$60.48	$54.52 - $65.27
Q3 2015	18,500	$1,129	$68.15	$60.38 - $72.40
Q2 2015	18,500	$1,291	$71.18	$68.16 - $73.91
Q1 2015	20,500	$1,480	$74.62	$69.56 - $82.17