MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q3 2016

Shares 107,815 Value ($000) $9,050 Avg Close $76.86 Range $68.68 - $82.20

Q2 2016

Shares 107,815 Value ($000) $8,315 Avg Close $68.20 Range $64.53 - $72.07

Q1 2016

Shares 114,765 Value ($000) $8,502 Avg Close $62.13 Range $55.76 - $67.42

Q4 2015

Shares 114,765 Value ($000) $8,278 Avg Close $59.89 Range $50.84 - $65.87

Q3 2015

Shares 132,775 Value ($000) $7,895 Avg Close $56.21 Range $51.59 - $61.32

Q2 2015

Shares 121,285 Value ($000) $7,465 Avg Close $55.18 Range $53.32 - $56.94

Q1 2015

Shares 105,285 Value ($000) $6,455 Avg Close $49.49 Range $41.44 - $54.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	107,815	$9,050	$76.86	$68.68 - $82.20
Q2 2016	107,815	$8,315	$68.20	$64.53 - $72.07
Q1 2016	114,765	$8,502	$62.13	$55.76 - $67.42
Q4 2015	114,765	$8,278	$59.89	$50.84 - $65.87
Q3 2015	132,775	$7,895	$56.21	$51.59 - $61.32
Q2 2015	121,285	$7,465	$55.18	$53.32 - $56.94
Q1 2015	105,285	$6,455	$49.49	$41.44 - $54.55