CA INC

CUSIP: 12673P105 Class: COM

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

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

Q2 2018
Shares 8,160 Value ($000) $291 Avg Close Range
Q1 2018
Shares 21,520 Value ($000) $730 Avg Close Range
Q4 2017
Shares 21,520 Value ($000) $717 Avg Close Range
Q3 2017
Shares 38,350 Value ($000) $1,280 Avg Close Range
Q2 2017
Shares 40,190 Value ($000) $1,386 Avg Close Range
Q1 2017
Shares 37,420 Value ($000) $1,187 Avg Close Range
Q4 2016
Shares 37,420 Value ($000) $1,189 Avg Close Range
Q3 2016
Shares 48,280 Value ($000) $1,597 Avg Close Range
Q2 2016
Shares 48,280 Value ($000) $1,585 Avg Close Range
Q1 2016
Shares 23,360 Value ($000) $719 Avg Close Range
Q4 2015
Shares 23,650 Value ($000) $676 Avg Close Range
Q3 2015
Shares 23,690 Value ($000) $647 Avg Close Range
Q2 2015
Shares 18,680 Value ($000) $547 Avg Close Range
Q1 2015
Shares 9,400 Value ($000) $307 Avg Close Range
Q4 2014
Shares 11,100 Value ($000) $338 Avg Close Range
Q3 2014
Shares 11,100 Value ($000) $310 Avg Close Range
Q2 2014
Shares 11,100 Value ($000) $319 Avg Close Range
Q1 2014
Shares 11,100 Value ($000) $344 Avg Close Range
Q4 2013
Shares 11,000 Value ($000) $370 Avg Close Range
Q3 2013
Shares 11,000 Value ($000) $326 Avg Close Range