MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q4 2017
Shares 52 Value ($000) $7 Avg Close $114.62 Range $105.61 - $120.11
Q3 2017
Shares 59 Value ($000) $7 Avg Close $101.57 Range $92.15 - $108.75
Q2 2017
Shares 59 Value ($000) $6 Avg Close $91.85 Range $86.57 - $97.60
Q1 2017
Shares 80 Value ($000) $8 Avg Close $82.45 Range $71.23 - $99.59
Q4 2016
Shares 80 Value ($000) $6 Avg Close $73.09 Range $69.52 - $76.25
Q3 2016
Shares 63 Value ($000) $5 Avg Close $76.86 Range $68.68 - $82.20
Q2 2016
Shares 82 Value ($000) $6 Avg Close $68.20 Range $64.53 - $72.07
Q1 2016
Shares 33,760 Value ($000) $2,501 Avg Close $62.13 Range $55.76 - $67.42
Q4 2015
Shares 62 Value ($000) $4 Avg Close $59.89 Range $50.84 - $65.87
Q3 2015
Shares 76 Value ($000) $5 Avg Close $56.21 Range $51.59 - $61.32
Q2 2015
Shares 76 Value ($000) $5 Avg Close $55.18 Range $53.32 - $56.94
Q1 2015
Shares 91 Value ($000) $6 Avg Close $49.49 Range $41.44 - $54.55
Q4 2014
Shares 91 Value ($000) $4 Avg Close $41.43 Range $36.45 - $43.46
Q3 2014
Shares 99 Value ($000) $5 Avg Close $40.78 Range $38.59 - $45.84
Q2 2014
Shares 109 Value ($000) $5 Avg Close $37.97 Range $35.51 - $40.45
Q1 2014
Shares 99 Value ($000) $4 Avg Close $38.46 Range $35.08 - $40.92
Q4 2013
Shares 99 Value ($000) $4 Avg Close $37.11 Range $33.62 - $40.06
Q3 2013
Shares 99 Value ($000) $4 Avg Close $32.94 Range $29.49 - $36.39
Q2 2013
Shares 116 Value ($000) $4 Avg Close $29.77 Range $27.90 - $31.56