CATALENT INC

CUSIP: 148806102 Class: Common Stock

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

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

Q1 2020
Shares 29,040 Value ($000) $1,509 Avg Close — Range —
Q4 2019
Shares 27,090 Value ($000) $1,525 Avg Close — Range —
Q3 2019
Shares 26,790 Value ($000) $1,277 Avg Close — Range —
Q2 2019
Shares 26,930 Value ($000) $1,460 Avg Close — Range —
Q1 2019
Shares 26,500 Value ($000) $1,076 Avg Close — Range —
Q4 2018
Shares 34,820 Value ($000) $1,086 Avg Close — Range —
Q2 2018
Shares 31,260 Value ($000) $1,309 Avg Close — Range —
Q1 2018
Shares 41,420 Value ($000) $1,701 Avg Close — Range —
Q4 2017
Shares 39,730 Value ($000) $1,632 Avg Close — Range —
Q3 2017
Shares 37,790 Value ($000) $1,509 Avg Close — Range —
Q2 2017
Shares 48,230 Value ($000) $1,693 Avg Close — Range —
Q1 2017
Shares 57,810 Value ($000) $1,637 Avg Close — Range —
Q4 2016
Shares 56,900 Value ($000) $1,534 Avg Close — Range —
Q3 2016
Shares 48,140 Value ($000) $1,244 Avg Close — Range —
Q2 2016
Shares 47,460 Value ($000) $1,091 Avg Close — Range —
Q1 2016
Shares 32,800 Value ($000) $875 Avg Close — Range —
Q4 2015
Shares 31,450 Value ($000) $787 Avg Close — Range —
Q3 2015
Shares 31,670 Value ($000) $770 Avg Close — Range —