ABM INDS INC

Ticker: ABM CUSIP: 000957100 Class: EQTY

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020

Shares 20,580 Value ($000) $501 Avg Close $30.57 Range $17.53 - $36.10

Q4 2019

Shares 20,330 Value ($000) $767 Avg Close $32.91 Range $29.50 - $35.04

Q3 2019

Shares 19,930 Value ($000) $724 Avg Close $34.07 Range $29.64 - $37.43

Q2 2019

Shares 19,800 Value ($000) $792 Avg Close $33.17 Range $31.30 - $36.10

Q1 2019

Shares 35,920 Value ($000) $1,305 Avg Close $30.23 Range $26.65 - $32.45

Q4 2018

Shares 35,510 Value ($000) $1,141 Avg Close $26.45 Range $22.16 - $28.53

Q2 2018

Shares 34,980 Value ($000) $1,020 Avg Close $26.33 Range $24.07 - $28.88

Q1 2018

Shares 22,260 Value ($000) $745 Avg Close $31.11 Range $27.59 - $34.00

Q4 2017

Shares 21,000 Value ($000) $792 Avg Close $34.98 Range $30.98 - $37.82

Q3 2017

Shares 20,890 Value ($000) $871 Avg Close $35.90 Range $31.28 - $38.02

Q2 2017

Shares 13,110 Value ($000) $544 Avg Close $35.62 Range $33.87 - $37.71

Q1 2017

Shares 25,870 Value ($000) $1,127 Avg Close $34.55 Range $32.67 - $37.35

Q4 2016

Shares 25,700 Value ($000) $1,049 Avg Close $33.86 Range $31.30 - $37.49

Q3 2016

Shares 25,580 Value ($000) $1,015 Avg Close $31.52 Range $29.81 - $33.55

Q2 2016

Shares 25,380 Value ($000) $926 Avg Close $27.82 Range $26.00 - $31.24

Q1 2016

Shares 25,020 Value ($000) $808 Avg Close $24.76 Range $21.76 - $27.41

Q4 2015

Shares 11,360 Value ($000) $323 Avg Close $23.49 Range $21.80 - $24.69

Q3 2015

Shares 10,300 Value ($000) $283 Avg Close $25.64 Range $21.99 - $27.59

Q2 2015

Shares 9,930 Value ($000) $326 Avg Close $26.21 Range $25.03 - $27.20

Q1 2015

Shares 9,700 Value ($000) $311 Avg Close $24.22 Range $22.55 - $26.13

Q4 2014

Shares 13,300 Value ($000) $383 Avg Close $21.63 Range $19.95 - $23.69

Q3 2014

Shares 13,300 Value ($000) $344 Avg Close $20.85 Range $19.24 - $23.02

Q2 2014

Shares 12,800 Value ($000) $345 Avg Close $21.42 Range $20.08 - $22.99

Q1 2014

Shares 12,400 Value ($000) $356 Avg Close $21.88 Range $20.20 - $23.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	20,580	$501	$30.57	$17.53 - $36.10
Q4 2019	20,330	$767	$32.91	$29.50 - $35.04
Q3 2019	19,930	$724	$34.07	$29.64 - $37.43
Q2 2019	19,800	$792	$33.17	$31.30 - $36.10
Q1 2019	35,920	$1,305	$30.23	$26.65 - $32.45
Q4 2018	35,510	$1,141	$26.45	$22.16 - $28.53
Q2 2018	34,980	$1,020	$26.33	$24.07 - $28.88
Q1 2018	22,260	$745	$31.11	$27.59 - $34.00
Q4 2017	21,000	$792	$34.98	$30.98 - $37.82
Q3 2017	20,890	$871	$35.90	$31.28 - $38.02
Q2 2017	13,110	$544	$35.62	$33.87 - $37.71
Q1 2017	25,870	$1,127	$34.55	$32.67 - $37.35
Q4 2016	25,700	$1,049	$33.86	$31.30 - $37.49
Q3 2016	25,580	$1,015	$31.52	$29.81 - $33.55
Q2 2016	25,380	$926	$27.82	$26.00 - $31.24
Q1 2016	25,020	$808	$24.76	$21.76 - $27.41
Q4 2015	11,360	$323	$23.49	$21.80 - $24.69
Q3 2015	10,300	$283	$25.64	$21.99 - $27.59
Q2 2015	9,930	$326	$26.21	$25.03 - $27.20
Q1 2015	9,700	$311	$24.22	$22.55 - $26.13
Q4 2014	13,300	$383	$21.63	$19.95 - $23.69
Q3 2014	13,300	$344	$20.85	$19.24 - $23.02
Q2 2014	12,800	$345	$21.42	$20.08 - $22.99
Q1 2014	12,400	$356	$21.88	$20.20 - $23.17