MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Aubrey Capital Management Ltd's Holding History (CIK: 0001730754)

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

Q4 2020

Shares 16,300 Value ($000) $7,277,268 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 13,300 Value ($000) $4,744,026 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 13,300 Value ($000) $2,888,360 Avg Close $305.66 Range $250.47 - $336.74

Q1 2020

Shares 10,000 Value ($000) $2,888,360 Avg Close $267.10 Range $206.44 - $316.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	16,300	$7,277,268	$372.43	$318.61 - $424.56
Q3 2020	13,300	$4,744,026	$343.86	$312.04 - $377.00
Q2 2020	13,300	$2,888,360	$305.66	$250.47 - $336.74
Q1 2020	10,000	$2,888,360	$267.10	$206.44 - $316.05