ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

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

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

Q1 2020
Shares 5,990 Value ($000) $331 Avg Close $87.09 Range $39.36 - $112.69
Q4 2019
Shares 5,920 Value ($000) $662 Avg Close $107.60 Range $90.28 - $123.45
Q3 2019
Shares 5,800 Value ($000) $594 Avg Close $92.32 Range $82.44 - $103.92
Q2 2019
Shares 5,890 Value ($000) $497 Avg Close $78.03 Range $69.37 - $85.66
Q1 2019
Shares 12,970 Value ($000) $900 Avg Close $69.65 Range $65.54 - $75.82
Q4 2018
Shares 12,970 Value ($000) $865 Avg Close $65.77 Range $58.60 - $72.30
Q2 2018
Shares 11,790 Value ($000) $808 Avg Close $70.04 Range $62.95 - $76.50
Q1 2018
Shares 13,590 Value ($000) $917 Avg Close $69.08 Range $62.50 - $76.40
Q4 2017
Shares 13,240 Value ($000) $848 Avg Close $62.48 Range $54.51 - $68.70
Q3 2017
Shares 13,240 Value ($000) $809 Avg Close $55.24 Range $49.10 - $62.10
Q2 2017
Shares 10,650 Value ($000) $602 Avg Close $57.49 Range $51.45 - $65.05
Q1 2017
Shares 4,470 Value ($000) $269 Avg Close $64.08 Range $59.25 - $71.00
Q4 2016
Shares 4,470 Value ($000) $276 Avg Close $57.09 Range $47.50 - $66.00
Q3 2016
Shares 4,910 Value ($000) $273 Avg Close $55.69 Range $49.71 - $62.21
Q2 2016
Shares 4,830 Value ($000) $255 Avg Close $56.12 Range $51.29 - $63.89
Q1 2016
Shares 5,250 Value ($000) $314 Avg Close $54.46 Range $43.56 - $67.34