MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2019
Shares 602 Value ($000) $25 Avg Close $26.44 Range $20.54 - $29.54
Q4 2018
Shares 602 Value ($000) $21 Avg Close $25.64 Range $19.82 - $33.82
Q3 2018
Shares 166 Value ($000) $9 Avg Close $34.79 Range $32.62 - $38.32
Q2 2018
Shares 156 Value ($000) $9 Avg Close $33.30 Range $28.54 - $39.31
Q1 2018
Shares 171 Value ($000) $9 Avg Close $28.96 Range $26.67 - $31.45
Q4 2017
Shares 795 Value ($000) $39 Avg Close $25.00 Range $22.70 - $27.98
Q3 2017
Shares 881 Value ($000) $38 Avg Close $21.95 Range $20.78 - $24.46
Q2 2017
Shares 917 Value ($000) $36 Avg Close $19.80 Range $18.23 - $21.63
Q1 2017
Shares 878 Value ($000) $34 Avg Close $18.94 Range $16.95 - $20.78
Q4 2016
Shares 982 Value ($000) $33 Avg Close $14.17 Range $11.72 - $18.18
Q3 2016
Shares 756 Value ($000) $20 Avg Close $12.69 Range $10.75 - $13.66
Q2 2016
Shares 555 Value ($000) $12 Avg Close $13.03 Range $10.76 - $14.19
Q1 2016
Shares 290 Value ($000) $8 Avg Close $12.17 Range $10.63 - $13.90
Q4 2015
Shares 307 Value ($000) $9 Avg Close $13.20 Range $11.42 - $14.61
Q2 2015
Shares 302 Value ($000) $9 Avg Close $13.22 Range $11.74 - $14.02