MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q3 2015
Shares 113,517 Value ($000) $2,981 Avg Close $12.90 Range $11.66 - $14.02
Q2 2015
Shares 70,201 Value ($000) $2,016 Avg Close $13.22 Range $11.74 - $14.02
Q1 2015
Shares 65,087 Value ($000) $1,960 Avg Close $14.19 Range $12.91 - $15.81
Q4 2014
Shares 40,871 Value ($000) $1,427 Avg Close $14.60 Range $12.87 - $16.23