BOFI HLDG INC

CUSIP: 05566U108 Class: COMMON STOCK

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

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

Q2 2018
Shares 15,520 Value ($000) $635 Avg Close — Range —
Q1 2018
Shares 21,970 Value ($000) $890 Avg Close — Range —
Q4 2017
Shares 21,070 Value ($000) $630 Avg Close — Range —
Q3 2017
Shares 21,070 Value ($000) $600 Avg Close — Range —
Q2 2017
Shares 13,610 Value ($000) $323 Avg Close — Range —
Q1 2017
Shares 13,110 Value ($000) $343 Avg Close — Range —
Q4 2016
Shares 13,110 Value ($000) $374 Avg Close — Range —
Q3 2016
Shares 16,870 Value ($000) $378 Avg Close — Range —
Q2 2016
Shares 16,660 Value ($000) $295 Avg Close — Range —
Q1 2016
Shares 16,360 Value ($000) $349 Avg Close — Range —
Q4 2015
Shares 11,520 Value ($000) $242 Avg Close — Range —
Q3 2015
Shares 2,680 Value ($000) $345 Avg Close — Range —
Q2 2015
Shares 2,530 Value ($000) $267 Avg Close — Range —
Q1 2015
Shares 2,500 Value ($000) $233 Avg Close — Range —
Q4 2014
Shares 3,200 Value ($000) $249 Avg Close — Range —
Q3 2014
Shares 3,200 Value ($000) $233 Avg Close — Range —
Q2 2014
Shares 3,000 Value ($000) $220 Avg Close — Range —
Q1 2014
Shares 2,900 Value ($000) $249 Avg Close — Range —