MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

MALTESE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001040762)

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

Q3 2019
Shares 150,000 Value ($000) $4,928 Avg Close $21.88 Range $20.39 - $23.50
Q2 2019
Shares 212,400 Value ($000) $7,423 Avg Close $22.98 Range $20.24 - $27.59
Q4 2018
Shares 155,000 Value ($000) $5,329 Avg Close $25.64 Range $19.82 - $33.82
Q1 2018
Shares 10,000 Value ($000) $509 Avg Close $28.96 Range $26.67 - $31.45
Q4 2015
Shares 165,000 Value ($000) $4,815 Avg Close $13.20 Range $11.42 - $14.61
Q3 2015
Shares 110,000 Value ($000) $2,889 Avg Close $12.90 Range $11.66 - $14.02
Q1 2015
Shares 85,100 Value ($000) $2,563 Avg Close $14.19 Range $12.91 - $15.81
Q2 2014
Shares 30,000 Value ($000) $1,008 Avg Close $13.04 Range $11.07 - $15.41