COMERICA INC

Ticker: CMA CUSIP: 200340107 Class: EQTY

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q1 2022

Shares 177,900 Value ($000) $16,513 Avg Close $77.88 Range $68.76 - $84.13

Q4 2021

Shares 114,400 Value ($000) $9,956 Avg Close $70.25 Range $65.89 - $74.88

Q3 2021

Shares 48,000 Value ($000) $3,961 Avg Close $58.39 Range $51.07 - $67.86

Q1 2021

Shares 207,900 Value ($000) $15,001 Avg Close $52.16 Range $43.53 - $59.00

Q4 2020

Shares 111,030 Value ($000) $6,189 Avg Close $38.35 Range $29.11 - $45.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	177,900	$16,513	$77.88	$68.76 - $84.13
Q4 2021	114,400	$9,956	$70.25	$65.89 - $74.88
Q3 2021	48,000	$3,961	$58.39	$51.07 - $67.86
Q1 2021	207,900	$15,001	$52.16	$43.53 - $59.00
Q4 2020	111,030	$6,189	$38.35	$29.11 - $45.27