MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q3 2019
Shares 145 Value ($000) $32 Avg Close $217.32 Range $193.73 - $231.91
Q2 2019
Shares 597 Value ($000) $143 Avg Close $209.74 Range $187.27 - $230.50
Q1 2019
Shares 783 Value ($000) $156 Avg Close $162.27 Range $131.35 - $186.28
Q4 2018
Shares 783 Value ($000) $115 Avg Close $141.43 Range $125.04 - $167.44
Q3 2018
Shares 783 Value ($000) $139 Avg Close $160.82 Range $150.51 - $170.87
Q2 2018
Shares 783 Value ($000) $130 Avg Close $145.67 Range $131.72 - $160.98
Q1 2018
Shares 898 Value ($000) $134 Avg Close $132.00 Range $116.37 - $147.54
Q4 2017
Shares 477 Value ($000) $60 Avg Close $114.62 Range $105.61 - $120.11