MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2020

Shares 13,970 Value ($000) $6,107 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 26,200 Value ($000) $9,328 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 29,410 Value ($000) $9,818 Avg Close $305.66 Range $250.47 - $336.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	13,970	$6,107	$372.43	$318.61 - $424.56
Q3 2020	26,200	$9,328	$343.86	$312.04 - $377.00
Q2 2020	29,410	$9,818	$305.66	$250.47 - $336.74