CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

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

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

Q1 2020

Shares 10,210 Value ($000) $427 Avg Close $41.97 Range $32.16 - $48.36

Q4 2019

Shares 10,100 Value ($000) $523 Avg Close $47.39 Range $43.32 - $51.48

Q3 2019

Shares 9,900 Value ($000) $512 Avg Close $44.77 Range $37.17 - $49.96

Q2 2019

Shares 9,870 Value ($000) $482 Avg Close $39.83 Range $36.93 - $43.24

Q1 2019

Shares 12,120 Value ($000) $512 Avg Close $33.46 Range $27.07 - $36.96

Q4 2018

Shares 12,040 Value ($000) $383 Avg Close $30.23 Range $26.28 - $34.97

Q2 2018

Shares 11,390 Value ($000) $466 Avg Close $36.17 Range $32.37 - $39.84

Q1 2018

Shares 15,430 Value ($000) $699 Avg Close $38.83 Range $35.54 - $41.32

Q4 2017

Shares 14,750 Value ($000) $647 Avg Close $36.41 Range $33.47 - $39.11

Q3 2017

Shares 12,680 Value ($000) $508 Avg Close $33.14 Range $31.20 - $35.94

Q2 2017

Shares 7,980 Value ($000) $324 Avg Close $32.80 Range $29.60 - $35.43

Q1 2017

Shares 9,150 Value ($000) $346 Avg Close $35.24 Range $30.52 - $42.62

Q4 2016

Shares 9,150 Value ($000) $443 Avg Close $35.62 Range $30.03 - $41.38

Q3 2016

Shares 7,200 Value ($000) $298 Avg Close $34.53 Range $32.41 - $36.84

Q2 2016

Shares 7,080 Value ($000) $285 Avg Close $35.23 Range $31.66 - $38.14

Q1 2016

Shares 6,970 Value ($000) $315 Avg Close $30.77 Range $26.46 - $37.66

Q4 2015

Shares 6,640 Value ($000) $239 Avg Close $27.90 Range $24.78 - $31.52

Q3 2015

Shares 6,400 Value ($000) $197 Avg Close $25.02 Range $23.54 - $26.78

Q2 2015

Shares 6,540 Value ($000) $207 Avg Close $24.78 Range $23.02 - $26.33

Q1 2015

Shares 6,500 Value ($000) $198 Avg Close $22.44 Range $18.92 - $24.69

Q4 2014

Shares 8,700 Value ($000) $218 Avg Close $20.32 Range $18.36 - $21.49

Q3 2014

Shares 8,700 Value ($000) $229 Avg Close $21.36 Range $20.12 - $22.42

Q2 2014

Shares 8,200 Value ($000) $214 Avg Close $20.41 Range $19.38 - $21.74

Q1 2014

Shares 8,200 Value ($000) $214 Avg Close $22.02 Range $20.05 - $25.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	10,210	$427	$41.97	$32.16 - $48.36
Q4 2019	10,100	$523	$47.39	$43.32 - $51.48
Q3 2019	9,900	$512	$44.77	$37.17 - $49.96
Q2 2019	9,870	$482	$39.83	$36.93 - $43.24
Q1 2019	12,120	$512	$33.46	$27.07 - $36.96
Q4 2018	12,040	$383	$30.23	$26.28 - $34.97
Q2 2018	11,390	$466	$36.17	$32.37 - $39.84
Q1 2018	15,430	$699	$38.83	$35.54 - $41.32
Q4 2017	14,750	$647	$36.41	$33.47 - $39.11
Q3 2017	12,680	$508	$33.14	$31.20 - $35.94
Q2 2017	7,980	$324	$32.80	$29.60 - $35.43
Q1 2017	9,150	$346	$35.24	$30.52 - $42.62
Q4 2016	9,150	$443	$35.62	$30.03 - $41.38
Q3 2016	7,200	$298	$34.53	$32.41 - $36.84
Q2 2016	7,080	$285	$35.23	$31.66 - $38.14
Q1 2016	6,970	$315	$30.77	$26.46 - $37.66
Q4 2015	6,640	$239	$27.90	$24.78 - $31.52
Q3 2015	6,400	$197	$25.02	$23.54 - $26.78
Q2 2015	6,540	$207	$24.78	$23.02 - $26.33
Q1 2015	6,500	$198	$22.44	$18.92 - $24.69
Q4 2014	8,700	$218	$20.32	$18.36 - $21.49
Q3 2014	8,700	$229	$21.36	$20.12 - $22.42
Q2 2014	8,200	$214	$20.41	$19.38 - $21.74
Q1 2014	8,200	$214	$22.02	$20.05 - $25.02