MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q4 2015
Shares 11,695 Value ($000) $940 Avg Close $81.02 Range $77.61 - $84.99
Q3 2015
Shares 11,695 Value ($000) $939 Avg Close $81.64 Range $76.60 - $86.88
Q2 2015
Shares 11,695 Value ($000) $930 Avg Close $76.58 Range $71.89 - $80.93
Q1 2015
Shares 11,695 Value ($000) $876 Avg Close $70.94 Range $62.14 - $78.51
Q4 2014
Shares 43,054 Value ($000) $2,786 Avg Close $66.23 Range $61.03 - $71.08
Q3 2014
Shares 43,054 Value ($000) $1,540,813 Avg Close $68.45 Range $66.30 - $72.76
Q2 2014
Shares 20,382 Value ($000) $1,464 Avg Close $73.12 Range $67.77 - $80.00
Q1 2014
Shares 20,382 Value ($000) $1,611 Avg Close $79.64 Range $73.97 - $84.05
Q4 2013
Shares 20,382 Value ($000) $1,592 Avg Close $79.53 Range $73.40 - $85.97