CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

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

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

Q1 2020
Shares 79,510 Value ($000) $3,349 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 80,310 Value ($000) $6,416 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 81,840 Value ($000) $5,654 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 81,840 Value ($000) $5,731 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 79,160 Value ($000) $4,925 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 113,690 Value ($000) $5,919 Avg Close $49.36 Range $37.85 - $57.44
Q2 2018
Shares 112,370 Value ($000) $7,520 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 108,720 Value ($000) $7,338 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 111,760 Value ($000) $8,316 Avg Close $56.47 Range $53.56 - $59.60
Q3 2017
Shares 117,130 Value ($000) $8,520 Avg Close $51.91 Range $49.67 - $55.57
Q2 2017
Shares 136,650 Value ($000) $9,140 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 144,420 Value ($000) $8,639 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 145,610 Value ($000) $8,653 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 150,750 Value ($000) $7,120 Avg Close $34.15 Range $29.97 - $36.20
Q2 2016
Shares 150,580 Value ($000) $6,383 Avg Close $33.10 Range $28.68 - $35.78
Q1 2016
Shares 109,650 Value ($000) $4,578 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 109,780 Value ($000) $5,681 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 109,180 Value ($000) $5,416 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 109,810 Value ($000) $6,066 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 89,600 Value ($000) $4,616 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 105,200 Value ($000) $5,692 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 105,200 Value ($000) $5,451 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 103,400 Value ($000) $4,870 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 103,400 Value ($000) $4,922 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 101,300 Value ($000) $5,279 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 101,300 Value ($000) $4,914 Avg Close $37.61 Range $34.74 - $39.65