MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2018
Shares 1,252 Value ($000) $43 Avg Close $25.64 Range $19.82 - $33.82
Q3 2018
Shares 68 Value ($000) $4 Avg Close $34.79 Range $32.62 - $38.32
Q2 2018
Shares 68 Value ($000) $4 Avg Close $33.30 Range $28.54 - $39.31
Q1 2018
Shares 68 Value ($000) $3 Avg Close $28.96 Range $26.67 - $31.45
Q4 2017
Shares 4,746 Value ($000) $230 Avg Close $25.00 Range $22.70 - $27.98