MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q3 2018

Shares 6,440 Value ($000) $378 Avg Close $34.79 Range $32.62 - $38.32

Q2 2018

Shares 15,299 Value ($000) $778 Avg Close $33.30 Range $28.54 - $39.31

Q1 2018

Shares 15,342 Value ($000) $780 Avg Close $28.96 Range $26.67 - $31.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	6,440	$378	$34.79	$32.62 - $38.32
Q2 2018	15,299	$778	$33.30	$28.54 - $39.31
Q1 2018	15,342	$780	$28.96	$26.67 - $31.45