BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

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

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

Q1 2020

Shares 610 Value ($000) $821 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 610 Value ($000) $1,253 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 1,110 Value ($000) $2,178 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 1,120 Value ($000) $2,099 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 630 Value ($000) $1,099 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 1,280 Value ($000) $2,205 Avg Close $1804.07 Range $1580.41 - $1986.97

Q2 2018

Shares 2,770 Value ($000) $5,615 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 1,280 Value ($000) $2,663 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	610	$821	$1726.46	$1089.46 - $2060.29
Q4 2019	610	$1,253	$1931.44	$1797.29 - $2049.14
Q3 2019	1,110	$2,178	$1905.07	$1726.75 - $2048.29
Q2 2019	1,120	$2,099	$1766.98	$1614.13 - $1864.77
Q1 2019	630	$1,099	$1755.46	$1610.67 - $1920.82
Q4 2018	1,280	$2,205	$1804.07	$1580.41 - $1986.97
Q2 2018	2,770	$5,615	$2072.14	$1948.12 - $2166.39
Q1 2018	1,280	$2,663	$1933.58	$1686.47 - $2193.11