MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021

Shares 1,300 Value ($000) $796 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 1,300 Value ($000) $791 Avg Close $583.04 Range $506.82 - $636.99

Q1 2020

Shares 9,500 Value ($000) $2,745 Avg Close $267.10 Range $206.44 - $316.05

Q4 2019

Shares 10,500 Value ($000) $2,711 Avg Close $229.41 Range $197.65 - $252.05

Q3 2019

Shares 10,500 Value ($000) $2,507 Avg Close $217.32 Range $193.73 - $231.91

Q2 2019

Shares 10,500 Value ($000) $2,507 Avg Close $209.74 Range $187.27 - $230.50

Q3 2018

Shares 16,800 Value ($000) $2,980 Avg Close $160.82 Range $150.51 - $170.87

Q2 2018

Shares 16,800 Value ($000) $2,779 Avg Close $145.67 Range $131.72 - $160.98

Q1 2018

Shares 22,000 Value ($000) $3,288 Avg Close $132.00 Range $116.37 - $147.54

Q4 2016

Shares 39,000 Value ($000) $3,072 Avg Close $73.09 Range $69.52 - $76.25

Q3 2016

Shares 42,000 Value ($000) $3,525 Avg Close $76.86 Range $68.68 - $82.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,300	$796	$599.45	$548.21 - $650.23
Q3 2021	1,300	$791	$583.04	$506.82 - $636.99
Q1 2020	9,500	$2,745	$267.10	$206.44 - $316.05
Q4 2019	10,500	$2,711	$229.41	$197.65 - $252.05
Q3 2019	10,500	$2,507	$217.32	$193.73 - $231.91
Q2 2019	10,500	$2,507	$209.74	$187.27 - $230.50
Q3 2018	16,800	$2,980	$160.82	$150.51 - $170.87
Q2 2018	16,800	$2,779	$145.67	$131.72 - $160.98
Q1 2018	22,000	$3,288	$132.00	$116.37 - $147.54
Q4 2016	39,000	$3,072	$73.09	$69.52 - $76.25
Q3 2016	42,000	$3,525	$76.86	$68.68 - $82.20