MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

Philadelphia Financial Management of San Francisco, LLC's Holding History (CIK: 0001351407)

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

Q2 2019

Shares 215,864 Value ($000) $7,544 Avg Close $22.98 Range $20.24 - $27.59

Q3 2016

Shares 505,162 Value ($000) $13,584 Avg Close $12.69 Range $10.75 - $13.66

Q2 2016

Shares 486,272 Value ($000) $10,941 Avg Close $13.03 Range $10.76 - $14.19

Q2 2014

Shares 247,055 Value ($000) $8,304 Avg Close $13.04 Range $11.07 - $15.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	215,864	$7,544	$22.98	$20.24 - $27.59
Q3 2016	505,162	$13,584	$12.69	$10.75 - $13.66
Q2 2016	486,272	$10,941	$13.03	$10.76 - $14.19
Q2 2014	247,055	$8,304	$13.04	$11.07 - $15.41