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GW CAPITAL MANAGEMENT LLC
> MSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -49,013 | 0 | -3,250,000 | |
| 06/30/2011 | MSC INDUSTRIAL DIRECT CO INC | MSM | 49,013 | 1,000 | 3,250,000 | -37,000 | $66.31 |
| 03/31/2011 | MSC INDUSTRIAL DIRECT CO INC | MSM | 48,013 | -1,000 | 3,287,000 | 116,000 | $68.46 |
| 12/31/2010 | MSC INDUSTRIAL DIRECT CO INC | MSM | 49,013 | 1,860 | 3,171,000 | 623,000 | $64.70 |
| 09/30/2010 | MSC INDUSTRIAL DIRECT CO INC | MSM | 47,153 | -1,000 | 2,548,000 | 109,000 | $54.04 |
| 06/30/2010 | MSC INDUSTRIAL DIRECT CO INC | MSM | 48,153 | 10,000 | 2,439,000 | 504,000 | $50.65 |
| 03/31/2010 | MSC INDUSTRIAL DIRECT CO INC | MSM | 38,153 | 38,153 | 1,935,000 | 1,935,000 | $50.72 |
| 09/30/2009 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -53,258 | 0 | -1,890,000 | |
| 06/30/2009 | MSC INDUSTRIAL DIRECT CO INC | MSM | 53,258 | -1,219 | 1,890,000 | 197,000 | $35.49 |
| 03/31/2009 | MSC INDUSTRIAL DIRECT CO INC | MSM | 54,477 | 5,152 | 1,693,000 | -124,000 | $31.08 |
| 12/31/2008 | MSC INDUSTRIAL DIRECT CO INC | MSM | 49,325 | 49,325 | 1,817,000 | 1,817,000 | $36.84 |
| 09/30/2008 | MSC INDUSTRIAL DIRECT CO INC | MSM | 40,375 | -3,035 | 1,860,000 | -55,000 | $46.07 |
| 06/30/2008 | MSC INDUSTRIAL DIRECT CO INC | MSM | 43,410 | -85 | 1,915,000 | 77,000 | $44.11 |
| 03/31/2008 | MSC INDUSTRIAL DIRECT CO INC | MSM | 43,495 | 29,925 | 1,838,000 | 1,289,000 | $42.26 |
| 12/31/2007 | MSC INDUSTRIAL DIRECT CO INC | MSM | 13,570 | -30 | 549,000 | -139,000 | $40.46 |
| 09/30/2007 | MSC INDUSTRIAL DIRECT CO INC | MSM | 13,600 | -240 | 688,000 | -73,000 | $50.59 |
| 06/30/2007 | MSC INDUSTRIAL DIRECT CO INC | MSM | 13,840 | 40 | 761,000 | 117,000 | $54.99 |
| 03/31/2007 | MSC INDUSTRIAL DIRECT CO INC | MSM | 13,800 | 13,800 | 644,000 | 644,000 | $46.67 |
| 12/31/2006 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -14,050 | 0 | -572,000 | |
| 09/30/2006 | MSC INDUSTRIAL DIRECT CO INC | MSM | 14,050 | -2,150 | 572,000 | -303,000 | $40.71 |
| 03/31/2006 | MSC INDUSTRIAL DIRECT CO INC | MSM | 16,200 | 3,000 | 875,000 | 344,000 | $54.01 |
| 12/31/2005 | MSC INDUSTRIAL DIRECT CO INC | MSM | 13,200 | 2,200 | 531,000 | 166,000 | $40.23 |
| 09/30/2005 | MSC INDUSTRIAL DIRECT CO INC | MSM | 11,000 | -65,860 | 365,000 | -2,229,000 | $33.18 |
| 06/30/2005 | MSC INDUSTRIAL DIRECT CO INC | MSM | 76,860 | 13,500 | 2,594,000 | 658,000 | $33.75 |
| 03/31/2005 | MSC INDUSTRIAL DIRECT CO INC | MSM | 63,360 | -11,240 | 1,936,000 | -748,000 | $30.56 |
| 12/31/2004 | MSC INDUSTRIAL DIRECT CO INC | MSM | 74,600 | 33,530 | 2,684,000 | 1,284,000 | $35.98 |
| 09/30/2004 | MSC INDUSTRIAL DIRECT CO INC | MSM | 41,070 | 22,300 | 1,400,000 | 784,000 | $34.09 |
| 06/30/2004 | MSC INDUSTRIAL DIRECT CO INC | MSM | 18,770 | -15,500 | 616,000 | -410,000 | $32.82 |
| 03/31/2004 | MSC INDUSTRIAL DIRECT CO INC | MSM | 34,270 | 34,270 | 1,026,000 | 1,026,000 | $29.94 |
| 06/30/2003 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -22,000 | 0 | -407,000 | |
| 03/31/2003 | MSC INDUSTRIAL DIRECT CO INC | MSM | 22,000 | -5,700 | 407,000 | -85,000 | $18.50 |
| 12/31/2002 | MSC INDUSTRIAL DIRECT CO INC | MSM | 27,700 | -1,000 | 492,000 | 120,000 | $17.76 |
| 09/30/2002 | MSC INDUSTRIAL DIRECT CO INC | MSM | 28,700 | -4,300 | 372,000 | -272,000 | $12.96 |
| 06/30/2002 | MSC INDUSTRIAL DIRECT CO INC | MSM | 33,000 | -13,000 | 644,000 | -265,000 | $19.52 |
| 03/31/2002 | MSC INDUSTRIAL DIRECT CO INC | MSM | 33,000 | -13,000 | 756,000 | -153,000 | $22.91 |
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