MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001050463)

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

Q1 2017
Shares 866 Value ($000) $68 Avg Close $77.78 Range $72.85 - $81.97
Q4 2016
Shares 831 Value ($000) $61 Avg Close $73.51 Range $67.74 - $79.30
Q3 2016
Shares 855 Value ($000) $68 Avg Close $82.20 Range $73.84 - $85.49
Q2 2016
Shares 855 Value ($000) $70 Avg Close $83.58 Range $76.57 - $89.44
Q1 2016
Shares 855 Value ($000) $75 Avg Close $79.71 Range $74.78 - $88.66
Q4 2015
Shares 896 Value ($000) $72 Avg Close $81.02 Range $77.61 - $84.99
Q3 2015
Shares 896 Value ($000) $72 Avg Close $81.64 Range $76.60 - $86.88
Q2 2015
Shares 1,121 Value ($000) $89 Avg Close $76.58 Range $71.89 - $80.93
Q1 2015
Shares 1,121 Value ($000) $84 Avg Close $70.94 Range $62.14 - $78.51
Q4 2014
Shares 1,121 Value ($000) $73 Avg Close $66.23 Range $61.03 - $71.08
Q3 2014
Shares 1,291 Value ($000) $88 Avg Close $68.45 Range $66.30 - $72.76
Q2 2014
Shares 1,121 Value ($000) $80 Avg Close $73.12 Range $67.77 - $80.00
Q1 2014
Shares 1,121 Value ($000) $89 Avg Close $79.64 Range $73.97 - $84.05
Q4 2013
Shares 1,135 Value ($000) $89 Avg Close $79.53 Range $73.40 - $85.97
Q3 2013
Shares 1,165 Value ($000) $92 Avg Close $77.30 Range $74.19 - $80.00
Q2 2013
Shares 1,180 Value ($000) $92 Avg Close $69.29 Range $63.01 - $77.83