AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

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

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

Q2 2020
Shares 16,010 Value ($000) $2,384 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 6,200 Value ($000) $847 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 6,150 Value ($000) $1,049 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 17,460 Value ($000) $2,818 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 17,380 Value ($000) $2,873 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 5,930 Value ($000) $947 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 11,760 Value ($000) $1,542 Avg Close $121.16 Range $104.68 - $131.62
Q2 2018
Shares 16,380 Value ($000) $2,197 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 11,480 Value ($000) $1,303 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 11,480 Value ($000) $1,345 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 23,500 Value ($000) $2,569 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 26,550 Value ($000) $2,721 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 14,530 Value ($000) $1,488 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 14,530 Value ($000) $1,493 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 14,410 Value ($000) $1,271 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 14,380 Value ($000) $1,329 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 14,060 Value ($000) $1,269 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 14,070 Value ($000) $1,199 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 13,970 Value ($000) $1,130 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 14,140 Value ($000) $1,134 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 14,200 Value ($000) $1,224 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 16,700 Value ($000) $1,400 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 16,700 Value ($000) $1,395 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 16,400 Value ($000) $1,308 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 16,400 Value ($000) $1,267 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 16,200 Value ($000) $1,309 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 16,200 Value ($000) $1,173 Avg Close $48.32 Range $45.84 - $50.27