MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2019
Shares 5,900 Value ($000) $245 Avg Close $26.44 Range $20.54 - $29.54
Q4 2018
Shares 17,000 Value ($000) $584 Avg Close $25.64 Range $19.82 - $33.82
Q3 2018
Shares 27,200 Value ($000) $1,491 Avg Close $34.79 Range $32.62 - $38.32
Q4 2017
Shares 11,300 Value ($000) $548 Avg Close $25.00 Range $22.70 - $27.98
Q3 2017
Shares 6,100 Value ($000) $263 Avg Close $21.95 Range $20.78 - $24.46
Q2 2017
Shares 5,900 Value ($000) $229 Avg Close $19.80 Range $18.23 - $21.63
Q3 2016
Shares 16,452 Value ($000) $442 Avg Close $12.69 Range $10.75 - $13.66
Q2 2016
Shares 13,052 Value ($000) $294 Avg Close $13.03 Range $10.76 - $14.19
Q1 2016
Shares 18,489 Value ($000) $522 Avg Close $12.17 Range $10.63 - $13.90