MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021

Shares 1,516 Value ($000) $636 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 1,840 Value ($000) $822 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 1,993 Value ($000) $711 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 2,009 Value ($000) $671 Avg Close $305.66 Range $250.47 - $336.74

Q1 2020

Shares 2,141 Value ($000) $619 Avg Close $267.10 Range $206.44 - $316.05

Q4 2019

Shares 2,685 Value ($000) $693 Avg Close $229.41 Range $197.65 - $252.05

Q3 2019

Shares 2,279 Value ($000) $496 Avg Close $217.32 Range $193.73 - $231.91

Q2 2019

Shares 2,352 Value ($000) $562 Avg Close $209.74 Range $187.27 - $230.50

Q1 2019

Shares 2,943 Value ($000) $585 Avg Close $162.27 Range $131.35 - $186.28

Q4 2018

Shares 3,094 Value ($000) $456 Avg Close $141.43 Range $125.04 - $167.44

Q3 2018

Shares 4,119 Value ($000) $731 Avg Close $160.82 Range $150.51 - $170.87

Q2 2018

Shares 4,837 Value ($000) $800 Avg Close $145.67 Range $131.72 - $160.98

Q1 2018

Shares 8,319 Value ($000) $1,243 Avg Close $132.00 Range $116.37 - $147.54

Q4 2017

Shares 8,904 Value ($000) $1,127 Avg Close $114.62 Range $105.61 - $120.11

Q3 2017

Shares 10,090 Value ($000) $1,180 Avg Close $101.57 Range $92.15 - $108.75

Q2 2017

Shares 10,374 Value ($000) $1,068 Avg Close $91.85 Range $86.57 - $97.60

Q1 2017

Shares 9,216 Value ($000) $896 Avg Close $82.45 Range $71.23 - $99.59

Q4 2016

Shares 9,078 Value ($000) $715 Avg Close $73.09 Range $69.52 - $76.25

Q3 2016

Shares 8,693 Value ($000) $730 Avg Close $76.86 Range $68.68 - $82.20

Q2 2016

Shares 9,098 Value ($000) $702 Avg Close $68.20 Range $64.53 - $72.07

Q1 2016

Shares 6,730 Value ($000) $499 Avg Close $62.13 Range $55.76 - $67.42

Q4 2015

Shares 3,045 Value ($000) $220 Avg Close $59.89 Range $50.84 - $65.87

Q3 2015

Shares 3,201 Value ($000) $190 Avg Close $56.21 Range $51.59 - $61.32

Q2 2015

Shares 3,582 Value ($000) $220 Avg Close $55.18 Range $53.32 - $56.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1,516	$636	$399.51	$361.01 - $433.03
Q4 2020	1,840	$822	$372.43	$318.61 - $424.56
Q3 2020	1,993	$711	$343.86	$312.04 - $377.00
Q2 2020	2,009	$671	$305.66	$250.47 - $336.74
Q1 2020	2,141	$619	$267.10	$206.44 - $316.05
Q4 2019	2,685	$693	$229.41	$197.65 - $252.05
Q3 2019	2,279	$496	$217.32	$193.73 - $231.91
Q2 2019	2,352	$562	$209.74	$187.27 - $230.50
Q1 2019	2,943	$585	$162.27	$131.35 - $186.28
Q4 2018	3,094	$456	$141.43	$125.04 - $167.44
Q3 2018	4,119	$731	$160.82	$150.51 - $170.87
Q2 2018	4,837	$800	$145.67	$131.72 - $160.98
Q1 2018	8,319	$1,243	$132.00	$116.37 - $147.54
Q4 2017	8,904	$1,127	$114.62	$105.61 - $120.11
Q3 2017	10,090	$1,180	$101.57	$92.15 - $108.75
Q2 2017	10,374	$1,068	$91.85	$86.57 - $97.60
Q1 2017	9,216	$896	$82.45	$71.23 - $99.59
Q4 2016	9,078	$715	$73.09	$69.52 - $76.25
Q3 2016	8,693	$730	$76.86	$68.68 - $82.20
Q2 2016	9,098	$702	$68.20	$64.53 - $72.07
Q1 2016	6,730	$499	$62.13	$55.76 - $67.42
Q4 2015	3,045	$220	$59.89	$50.84 - $65.87
Q3 2015	3,201	$190	$56.21	$51.59 - $61.32
Q2 2015	3,582	$220	$55.18	$53.32 - $56.94