BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

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

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

Q1 2020

Shares 22,690 Value ($000) $379 Avg Close $20.57 Range $11.39 - $24.71

Q4 2019

Shares 22,420 Value ($000) $684 Avg Close $23.29 Range $19.98 - $25.24

Q3 2019

Shares 22,180 Value ($000) $605 Avg Close $21.87 Range $19.17 - $24.59

Q2 2019

Shares 22,350 Value ($000) $673 Avg Close $24.17 Range $21.68 - $26.81

Q1 2019

Shares 22,040 Value ($000) $639 Avg Close $23.43 Range $17.15 - $26.26

Q4 2018

Shares 29,050 Value ($000) $663 Avg Close $21.29 Range $16.15 - $29.99

Q2 2018

Shares 28,460 Value ($000) $1,282 Avg Close $36.23 Range $34.25 - $38.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	22,690	$379	$20.57	$11.39 - $24.71
Q4 2019	22,420	$684	$23.29	$19.98 - $25.24
Q3 2019	22,180	$605	$21.87	$19.17 - $24.59
Q2 2019	22,350	$673	$24.17	$21.68 - $26.81
Q1 2019	22,040	$639	$23.43	$17.15 - $26.26
Q4 2018	29,050	$663	$21.29	$16.15 - $29.99
Q2 2018	28,460	$1,282	$36.23	$34.25 - $38.34