BlackRock Investment Management’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	$17.3M	Buy	187,038 +18,706	+11%	+$1.54M	0.02%	761
2016 Q3	$12.4M	Sell	168,332 -8,766	-5%	-$637K	0.02%	875
2016 Q2	$12.5M	Buy	177,098 +3,226	+2%	+$239K	0.02%	819
2016 Q1	$13.3M	Buy	173,872 +3,118	+2%	+$209K	0.02%	767
2015 Q4	$9.61M	Sell	170,754 -1,567	-0.9%	-$94.8K	0.01%	957
2015 Q3	$10.5M	Sell	172,321 -8,338	-5%	-$568K	0.01%	895
2015 Q2	$12.6M	Buy	180,659 +8,378	+5%	+$596K	0.02%	851
2015 Q1	$12.4M	Sell	172,281 -11,233	-6%	-$838K	0.02%	826
2014 Q4	$14.9M	Buy	183,514 +8,362	+5%	+$681K	0.02%	693
2014 Q3	$15M	Buy	175,152 +45,764	+35%	+$4.08M	0.02%	677
2014 Q2	$12.4M	Sell	129,388 -647	-0.5%	-$58.8K	0.02%	821
2014 Q1	$11.3M	Sell	130,035 -4,539	-3%	-$387K	0.02%	851
2013 Q4	$10.9M	Sell	134,574 -1,202	-0.9%	-$95.2K	0.02%	844
2013 Q3	$11M	Buy	135,776 +16,216	+14%	+$1.29M	0.02%	780
2013 Q2	$9.26M	Buy	+119,560	New	+$9.63M	0.02%	803