MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q3 2018
Shares 8,000 Value ($000) $1,419 Avg Close $160.82 Range $150.51 - $170.87
Q2 2018
Shares 8,000 Value ($000) $1,323 Avg Close $145.67 Range $131.72 - $160.98
Q1 2018
Shares 8,000 Value ($000) $1,195 Avg Close $132.00 Range $116.37 - $147.54
Q4 2017
Shares 13,000 Value ($000) $1,645 Avg Close $114.62 Range $105.61 - $120.11
Q3 2017
Shares 18,000 Value ($000) $2,104 Avg Close $101.57 Range $92.15 - $108.75
Q2 2017
Shares 18,000 Value ($000) $1,854 Avg Close $91.85 Range $86.57 - $97.60