MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q1 2016

Shares 237,560 Value ($000) $18,128 Avg Close $66.99 Range $54.19 - $76.58

Q4 2015

Shares 336,525 Value ($000) $18,936 Avg Close $60.48 Range $54.52 - $65.27

Q3 2015

Shares 437,055 Value ($000) $26,673 Avg Close $68.15 Range $60.38 - $72.40

Q2 2015

Shares 277,738 Value ($000) $19,378 Avg Close $71.18 Range $68.16 - $73.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	237,560	$18,128	$66.99	$54.19 - $76.58
Q4 2015	336,525	$18,936	$60.48	$54.52 - $65.27
Q3 2015	437,055	$26,673	$68.15	$60.38 - $72.40
Q2 2015	277,738	$19,378	$71.18	$68.16 - $73.91