DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

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

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

Q2 2020
Shares 12,510 Value ($000) $1,016 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 25,828 Value ($000) $1,865 Avg Close $63.12 Range $44.98 - $69.98
Q4 2019
Shares 25,678 Value ($000) $2,127 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 27,028 Value ($000) $2,190 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 26,838 Value ($000) $2,075 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 26,118 Value ($000) $2,002 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 33,320 Value ($000) $2,381 Avg Close $53.23 Range $49.90 - $56.69
Q2 2018
Shares 36,960 Value ($000) $2,520 Avg Close $46.36 Range $44.16 - $49.36
Q1 2018
Shares 17,070 Value ($000) $1,151 Avg Close $51.93 Range $47.47 - $57.22
Q4 2017
Shares 16,600 Value ($000) $1,346 Avg Close $56.42 Range $52.59 - $59.77
Q3 2017
Shares 27,100 Value ($000) $2,085 Avg Close $53.66 Range $51.85 - $55.51
Q2 2017
Shares 30,720 Value ($000) $2,354 Avg Close $53.74 Range $51.95 - $56.15
Q1 2017
Shares 33,030 Value ($000) $2,562 Avg Close $51.23 Range $47.82 - $54.07
Q4 2016
Shares 32,810 Value ($000) $2,513 Avg Close $49.43 Range $46.47 - $52.17
Q3 2016
Shares 19,500 Value ($000) $1,448 Avg Close $50.62 Range $48.46 - $52.30
Q2 2016
Shares 19,420 Value ($000) $1,513 Avg Close $47.75 Range $45.06 - $51.61
Q1 2016
Shares 23,180 Value ($000) $1,741 Avg Close $46.10 Range $43.01 - $49.30
Q4 2015
Shares 22,740 Value ($000) $1,538 Avg Close $44.59 Range $41.90 - $48.16
Q3 2015
Shares 22,610 Value ($000) $1,591 Avg Close $44.94 Range $42.47 - $48.81
Q2 2015
Shares 17,510 Value ($000) $1,171 Avg Close $44.59 Range $42.39 - $46.94
Q1 2015
Shares 17,200 Value ($000) $1,219 Avg Close $46.59 Range $43.10 - $50.01
Q4 2014
Shares 20,100 Value ($000) $1,546 Avg Close $45.08 Range $40.68 - $50.63
Q3 2014
Shares 20,100 Value ($000) $1,389 Avg Close $42.63 Range $39.82 - $44.28
Q2 2014
Shares 19,800 Value ($000) $1,416 Avg Close $42.94 Range $41.27 - $45.00
Q1 2014
Shares 19,800 Value ($000) $1,406 Avg Close $41.45 Range $38.20 - $43.69
Q4 2013
Shares 19,200 Value ($000) $1,242 Avg Close $38.70 Range $36.80 - $40.76
Q3 2013
Shares 19,200 Value ($000) $1,200 Avg Close $35.33 Range $32.97 - $38.41