MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

MIROVA's Holding History (CIK: 0001767843)

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

Q3 2020

Shares 84 Value ($000) $30 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 77 Value ($000) $26 Avg Close $305.66 Range $250.47 - $336.74

Q1 2020

Shares 77 Value ($000) $22 Avg Close $267.10 Range $206.44 - $316.05

Q4 2019

Shares 77 Value ($000) $20 Avg Close $229.41 Range $197.65 - $252.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	84	$30	$343.86	$312.04 - $377.00
Q2 2020	77	$26	$305.66	$250.47 - $336.74
Q1 2020	77	$22	$267.10	$206.44 - $316.05
Q4 2019	77	$20	$229.41	$197.65 - $252.05