MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2021

Shares 31,862 Value ($000) $1,751 Avg Close $53.77 Range $47.71 - $62.19

Q3 2021

Shares 41,562 Value ($000) $2,219 Avg Close $46.77 Range $40.54 - $50.40

Q2 2021

Shares 95,062 Value ($000) $4,560 Avg Close $41.33 Range $38.21 - $44.93

Q1 2021

Shares 164,162 Value ($000) $7,665 Avg Close $39.44 Range $33.23 - $44.11

Q4 2020

Shares 179,162 Value ($000) $6,847 Avg Close $28.28 Range $24.01 - $35.14

Q3 2020

Shares 128,362 Value ($000) $3,847 Avg Close $21.84 Range $19.43 - $24.54

Q2 2020

Shares 19,762 Value ($000) $548 Avg Close $21.51 Range $17.75 - $27.00

Q2 2019

Shares 545,700 Value ($000) $16,748 Avg Close $22.98 Range $20.24 - $27.59

Q1 2019

Shares 1,060,800 Value ($000) $39,311 Avg Close $26.44 Range $20.54 - $29.54

Q4 2018

Shares 967,000 Value ($000) $29,082 Avg Close $25.64 Range $19.82 - $33.82

Q3 2018

Shares 769,900 Value ($000) $36,324 Avg Close $34.79 Range $32.62 - $38.32

Q2 2018

Shares 667,900 Value ($000) $33,551 Avg Close $33.30 Range $28.54 - $39.31

Q1 2018

Shares 433,800 Value ($000) $17,936 Avg Close $28.96 Range $26.67 - $31.45

Q4 2017

Shares 139,100 Value ($000) $5,618 Avg Close $25.00 Range $22.70 - $27.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	31,862	$1,751	$53.77	$47.71 - $62.19
Q3 2021	41,562	$2,219	$46.77	$40.54 - $50.40
Q2 2021	95,062	$4,560	$41.33	$38.21 - $44.93
Q1 2021	164,162	$7,665	$39.44	$33.23 - $44.11
Q4 2020	179,162	$6,847	$28.28	$24.01 - $35.14
Q3 2020	128,362	$3,847	$21.84	$19.43 - $24.54
Q2 2020	19,762	$548	$21.51	$17.75 - $27.00
Q2 2019	545,700	$16,748	$22.98	$20.24 - $27.59
Q1 2019	1,060,800	$39,311	$26.44	$20.54 - $29.54
Q4 2018	967,000	$29,082	$25.64	$19.82 - $33.82
Q3 2018	769,900	$36,324	$34.79	$32.62 - $38.32
Q2 2018	667,900	$33,551	$33.30	$28.54 - $39.31
Q1 2018	433,800	$17,936	$28.96	$26.67 - $31.45
Q4 2017	139,100	$5,618	$25.00	$22.70 - $27.98