CORE MARK HOLDING CO INC

CUSIP: 218681104 Class: COMMON STOCK

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

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

Q1 2020
Shares 14,040 Value ($000) $401 Avg Close — Range —
Q4 2019
Shares 14,040 Value ($000) $382 Avg Close — Range —
Q3 2019
Shares 13,820 Value ($000) $444 Avg Close — Range —
Q2 2019
Shares 13,720 Value ($000) $545 Avg Close — Range —
Q1 2019
Shares 13,400 Value ($000) $498 Avg Close — Range —
Q4 2018
Shares 13,290 Value ($000) $309 Avg Close — Range —
Q2 2018
Shares 13,010 Value ($000) $295 Avg Close — Range —
Q1 2018
Shares 18,430 Value ($000) $392 Avg Close — Range —
Q4 2017
Shares 17,530 Value ($000) $554 Avg Close — Range —
Q3 2017
Shares 17,380 Value ($000) $559 Avg Close — Range —
Q2 2017
Shares 10,930 Value ($000) $361 Avg Close — Range —
Q1 2017
Shares 10,480 Value ($000) $327 Avg Close — Range —
Q4 2016
Shares 10,480 Value ($000) $451 Avg Close — Range —
Q3 2016
Shares 26,870 Value ($000) $962 Avg Close — Range —
Q2 2016
Shares 26,700 Value ($000) $1,251 Avg Close — Range —
Q1 2016
Shares 13,220 Value ($000) $1,078 Avg Close — Range —
Q4 2015
Shares 4,660 Value ($000) $382 Avg Close — Range —
Q3 2014
Shares 34,800 Value ($000) $1,846 Avg Close — Range —
Q2 2014
Shares 34,800 Value ($000) $1,588 Avg Close — Range —
Q1 2014
Shares 17,400 Value ($000) $1,263 Avg Close — Range —