MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2019
Shares 2,548 Value ($000) $84 Avg Close $21.88 Range $20.39 - $23.50
Q2 2019
Shares 2,548 Value ($000) $89 Avg Close $22.98 Range $20.24 - $27.59