BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

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

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

Q1 2020

Shares 1,630 Value ($000) $155 Avg Close $103.19 Range $74.41 - $121.34

Q4 2019

Shares 1,630 Value ($000) $201 Avg Close $110.07 Range $103.57 - $114.02

Q3 2019

Shares 1,630 Value ($000) $203 Avg Close $115.41 Range $107.71 - $122.67

Q2 2019

Shares 1,600 Value ($000) $204 Avg Close $107.51 Range $92.86 - $119.06

Q1 2019

Shares 1,570 Value ($000) $163 Avg Close $89.16 Range $82.09 - $93.48

Q4 2018

Shares 3,130 Value ($000) $301 Avg Close $95.77 Range $81.11 - $118.15

Q2 2018

Shares 3,130 Value ($000) $360 Avg Close $99.13 Range $92.94 - $105.33

Q1 2018

Shares 36,240 Value ($000) $3,975 Avg Close $86.94 Range $76.56 - $96.60

Q4 2017

Shares 35,230 Value ($000) $3,191 Avg Close $76.08 Range $70.31 - $80.87

Q3 2017

Shares 35,230 Value ($000) $2,847 Avg Close $66.85 Range $62.08 - $71.46

Q2 2017

Shares 45,390 Value ($000) $3,430 Avg Close $62.39 Range $57.41 - $67.35

Q1 2017

Shares 55,180 Value ($000) $3,749 Avg Close $58.33 Range $56.04 - $60.85

Q4 2016

Shares 54,020 Value ($000) $3,582 Avg Close $55.66 Range $51.18 - $58.34

Q3 2016

Shares 53,090 Value ($000) $3,599 Avg Close $58.14 Range $55.28 - $61.05

Q2 2016

Shares 52,330 Value ($000) $3,428 Avg Close $52.52 Range $49.06 - $55.94

Q1 2016

Shares 39,610 Value ($000) $2,361 Avg Close $46.01 Range $40.91 - $50.52

Q4 2015

Shares 37,860 Value ($000) $2,046 Avg Close $47.04 Range $43.90 - $50.35

Q3 2015

Shares 38,280 Value ($000) $2,130 Avg Close $44.82 Range $40.82 - $49.57

Q2 2015

Shares 38,040 Value ($000) $1,902 Avg Close $44.18 Range $41.37 - $46.22

Q1 2015

Shares 36,400 Value ($000) $2,013 Avg Close $41.93 Range $36.80 - $45.67

Q4 2014

Shares 38,830 Value ($000) $1,804 Avg Close $35.90 Range $31.36 - $38.56

Q3 2014

Shares 34,200 Value ($000) $1,433 Avg Close $33.89 Range $32.10 - $35.34

Q2 2014

Shares 32,900 Value ($000) $1,377 Avg Close $31.74 Range $28.63 - $34.28

Q1 2014

Shares 32,900 Value ($000) $1,222 Avg Close $30.25 Range $28.15 - $32.07

Q4 2013

Shares 32,600 Value ($000) $1,288 Avg Close $28.99 Range $24.91 - $32.34

Q3 2013

Shares 19,900 Value ($000) $632 Avg Close $23.68 Range $21.21 - $25.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	1,630	$155	$103.19	$74.41 - $121.34
Q4 2019	1,630	$201	$110.07	$103.57 - $114.02
Q3 2019	1,630	$203	$115.41	$107.71 - $122.67
Q2 2019	1,600	$204	$107.51	$92.86 - $119.06
Q1 2019	1,570	$163	$89.16	$82.09 - $93.48
Q4 2018	3,130	$301	$95.77	$81.11 - $118.15
Q2 2018	3,130	$360	$99.13	$92.94 - $105.33
Q1 2018	36,240	$3,975	$86.94	$76.56 - $96.60
Q4 2017	35,230	$3,191	$76.08	$70.31 - $80.87
Q3 2017	35,230	$2,847	$66.85	$62.08 - $71.46
Q2 2017	45,390	$3,430	$62.39	$57.41 - $67.35
Q1 2017	55,180	$3,749	$58.33	$56.04 - $60.85
Q4 2016	54,020	$3,582	$55.66	$51.18 - $58.34
Q3 2016	53,090	$3,599	$58.14	$55.28 - $61.05
Q2 2016	52,330	$3,428	$52.52	$49.06 - $55.94
Q1 2016	39,610	$2,361	$46.01	$40.91 - $50.52
Q4 2015	37,860	$2,046	$47.04	$43.90 - $50.35
Q3 2015	38,280	$2,130	$44.82	$40.82 - $49.57
Q2 2015	38,040	$1,902	$44.18	$41.37 - $46.22
Q1 2015	36,400	$2,013	$41.93	$36.80 - $45.67
Q4 2014	38,830	$1,804	$35.90	$31.36 - $38.56
Q3 2014	34,200	$1,433	$33.89	$32.10 - $35.34
Q2 2014	32,900	$1,377	$31.74	$28.63 - $34.28
Q1 2014	32,900	$1,222	$30.25	$28.15 - $32.07
Q4 2013	32,600	$1,288	$28.99	$24.91 - $32.34
Q3 2013	19,900	$632	$23.68	$21.21 - $25.58