FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

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

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

Q1 2020

Shares 7,100 Value ($000) $1,851 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 7,100 Value ($000) $1,905 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 7,020 Value ($000) $1,706 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 7,030 Value ($000) $2,015 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 6,930 Value ($000) $1,721 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 9,220 Value ($000) $1,845 Avg Close $205.44 Range $175.98 - $222.37

Q2 2018

Shares 9,110 Value ($000) $1,805 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 12,120 Value ($000) $2,417 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 11,860 Value ($000) $2,286 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 11,860 Value ($000) $2,136 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 15,230 Value ($000) $2,531 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 18,510 Value ($000) $3,052 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 18,660 Value ($000) $3,050 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 18,350 Value ($000) $2,975 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 18,100 Value ($000) $2,922 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 13,730 Value ($000) $2,081 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 13,270 Value ($000) $2,157 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 12,520 Value ($000) $2,001 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 12,210 Value ($000) $1,984 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 11,800 Value ($000) $1,879 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 12,700 Value ($000) $1,788 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 11,200 Value ($000) $1,361 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 11,100 Value ($000) $1,335 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 11,100 Value ($000) $1,197 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 11,000 Value ($000) $1,194 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 6,700 Value ($000) $731 Avg Close $94.59 Range $88.73 - $99.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	7,100	$1,851	$257.23	$184.86 - $293.06
Q4 2019	7,100	$1,905	$242.13	$219.57 - $260.55
Q3 2019	7,020	$1,706	$260.87	$224.20 - $279.65
Q2 2019	7,030	$2,015	$259.58	$231.35 - $286.92
Q1 2019	6,930	$1,721	$209.19	$181.14 - $233.14
Q4 2018	9,220	$1,845	$205.44	$175.98 - $222.37
Q2 2018	9,110	$1,805	$185.27	$170.90 - $201.34
Q1 2018	12,120	$2,417	$186.79	$170.94 - $201.36
Q4 2017	11,860	$2,286	$176.95	$161.86 - $191.47
Q3 2017	11,860	$2,136	$150.07	$142.88 - $169.70
Q2 2017	15,230	$2,531	$149.80	$143.56 - $158.10
Q1 2017	18,510	$3,052	$159.70	$148.09 - $167.54
Q4 2016	18,660	$3,050	$145.23	$137.29 - $153.47
Q3 2016	18,350	$2,975	$156.47	$143.86 - $166.59
Q2 2016	18,100	$2,922	$139.95	$131.52 - $147.66
Q1 2016	13,730	$2,081	$134.62	$122.54 - $144.82
Q4 2015	13,270	$2,157	$151.11	$138.31 - $159.39
Q3 2015	12,520	$2,001	$146.84	$125.52 - $156.03
Q2 2015	12,210	$1,984	$145.44	$139.10 - $151.25
Q1 2015	11,800	$1,879	$133.83	$122.02 - $144.01
Q4 2014	12,700	$1,788	$118.23	$98.52 - $129.63
Q3 2014	11,200	$1,361	$109.64	$105.27 - $115.40
Q2 2014	11,100	$1,335	$96.04	$90.39 - $106.77
Q1 2014	11,100	$1,197	$93.23	$89.30 - $101.45
Q4 2013	11,000	$1,194	$97.55	$94.09 - $104.86
Q3 2013	6,700	$731	$94.59	$88.73 - $99.24