BlackRock Fund Advisors’s MSC Industrial Direct MSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$160M	Buy	1,728,577 +104,572	+6%	+$8.62M	0.03%	827
2016 Q3	$119M	Sell	1,624,005 -26,658	-2%	-$1.94M	0.02%	932
2016 Q2	$116M	Buy	1,650,663 +81,178	+5%	+$6.03M	0.03%	856
2016 Q1	$120M	Sell	1,569,485 -7,484	-0.5%	-$501K	0.03%	812
2015 Q4	$88.7M	Buy	1,576,969 +42,194	+3%	+$2.55M	0.02%	1050
2015 Q3	$93.7M	Sell	1,534,775 -38,578	-2%	-$2.63M	0.02%	959
2015 Q2	$110M	Buy	1,573,353 +83,090	+6%	+$5.91M	0.03%	917
2015 Q1	$108M	Buy	1,490,263 +92,203	+7%	+$6.88M	0.03%	933
2014 Q4	$114M	Sell	1,398,060 -26,539	-2%	-$2.16M	0.03%	836
2014 Q3	$122M	Buy	1,424,599 +134,112	+10%	+$12M	0.03%	694
2014 Q2	$123M	Buy	1,290,487 +83,975	+7%	+$7.63M	0.03%	721
2014 Q1	$104M	Sell	1,206,512 -106,379	-8%	-$9.06M	0.03%	815
2013 Q4	$106M	Buy	1,312,891 +99,068	+8%	+$7.84M	0.03%	792
2013 Q3	$98.7M	Buy	1,213,823 +73,905	+6%	+$5.89M	0.03%	761
2013 Q2	$88.3M	Buy	+1,139,918	New	+$91.9M	0.03%	743