FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

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

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

Q1 2020

Shares 5,440 Value ($000) $1,674 Avg Close $368.26 Range $177.65 - $436.69

Q4 2019

Shares 5,360 Value ($000) $2,008 Avg Close $336.50 Range $281.56 - $380.49

Q3 2019

Shares 5,300 Value ($000) $1,609 Avg Close $338.67 Range $296.24 - $373.24

Q2 2019

Shares 5,370 Value ($000) $1,686 Avg Close $290.07 Range $268.25 - $320.40

Q1 2019

Shares 5,320 Value ($000) $1,445 Avg Close $234.95 Range $178.42 - $271.92

Q4 2018

Shares 6,990 Value ($000) $1,307 Avg Close $195.04 Range $170.26 - $231.96

Q2 2018

Shares 6,990 Value ($000) $1,351 Avg Close $181.11 Range $162.58 - $203.12

Q1 2018

Shares 9,260 Value ($000) $1,568 Avg Close $167.00 Range $152.47 - $179.58

Q4 2017

Shares 9,260 Value ($000) $1,419 Avg Close $151.34 Range $140.62 - $159.92

Q3 2017

Shares 9,260 Value ($000) $1,301 Avg Close $140.07 Range $131.52 - $147.02

Q2 2017

Shares 11,950 Value ($000) $1,666 Avg Close $133.66 Range $125.71 - $140.64

Q1 2017

Shares 14,340 Value ($000) $1,849 Avg Close $126.88 Range $118.93 - $133.12

Q4 2016

Shares 14,070 Value ($000) $1,677 Avg Close $118.78 Range $109.73 - $125.96

Q3 2016

Shares 13,990 Value ($000) $1,743 Avg Close $124.73 Range $111.68 - $132.89

Q2 2016

Shares 13,790 Value ($000) $1,558 Avg Close $108.47 Range $102.70 - $115.81

Q1 2016

Shares 10,450 Value ($000) $1,109 Avg Close $94.85 Range $80.13 - $106.57

Q4 2015

Shares 9,960 Value ($000) $938 Avg Close $90.77 Range $78.03 - $96.92

Q3 2015

Shares 9,960 Value ($000) $842 Avg Close $88.04 Range $77.47 - $97.43

Q2 2015

Shares 9,880 Value ($000) $897 Avg Close $89.59 Range $85.27 - $96.38

Q1 2015

Shares 9,700 Value ($000) $861 Avg Close $80.30 Range $69.32 - $89.28

Q4 2014

Shares 10,430 Value ($000) $754 Avg Close $65.52 Range $52.98 - $74.26

Q3 2014

Shares 9,700 Value ($000) $534 Avg Close $58.86 Range $54.25 - $65.46

Q2 2014

Shares 9,600 Value ($000) $612 Avg Close $56.98 Range $50.35 - $63.72

Q1 2014

Shares 9,600 Value ($000) $531 Avg Close $55.09 Range $50.10 - $62.30

Q4 2013

Shares 9,600 Value ($000) $603 Avg Close $57.53 Range $52.72 - $63.28

Q3 2013

Shares 5,900 Value ($000) $326 Avg Close $51.10 Range $45.62 - $55.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	5,440	$1,674	$368.26	$177.65 - $436.69
Q4 2019	5,360	$2,008	$336.50	$281.56 - $380.49
Q3 2019	5,300	$1,609	$338.67	$296.24 - $373.24
Q2 2019	5,370	$1,686	$290.07	$268.25 - $320.40
Q1 2019	5,320	$1,445	$234.95	$178.42 - $271.92
Q4 2018	6,990	$1,307	$195.04	$170.26 - $231.96
Q2 2018	6,990	$1,351	$181.11	$162.58 - $203.12
Q1 2018	9,260	$1,568	$167.00	$152.47 - $179.58
Q4 2017	9,260	$1,419	$151.34	$140.62 - $159.92
Q3 2017	9,260	$1,301	$140.07	$131.52 - $147.02
Q2 2017	11,950	$1,666	$133.66	$125.71 - $140.64
Q1 2017	14,340	$1,849	$126.88	$118.93 - $133.12
Q4 2016	14,070	$1,677	$118.78	$109.73 - $125.96
Q3 2016	13,990	$1,743	$124.73	$111.68 - $132.89
Q2 2016	13,790	$1,558	$108.47	$102.70 - $115.81
Q1 2016	10,450	$1,109	$94.85	$80.13 - $106.57
Q4 2015	9,960	$938	$90.77	$78.03 - $96.92
Q3 2015	9,960	$842	$88.04	$77.47 - $97.43
Q2 2015	9,880	$897	$89.59	$85.27 - $96.38
Q1 2015	9,700	$861	$80.30	$69.32 - $89.28
Q4 2014	10,430	$754	$65.52	$52.98 - $74.26
Q3 2014	9,700	$534	$58.86	$54.25 - $65.46
Q2 2014	9,600	$612	$56.98	$50.35 - $63.72
Q1 2014	9,600	$531	$55.09	$50.10 - $62.30
Q4 2013	9,600	$603	$57.53	$52.72 - $63.28
Q3 2013	5,900	$326	$51.10	$45.62 - $55.61