FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

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

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

Q1 2016
Shares 15,300 Value ($000) $269 Avg Close $17.08 Range $16.12 - $18.28
Q4 2015
Shares 15,960 Value ($000) $267 Avg Close $15.97 Range $13.77 - $17.81
Q3 2015
Shares 15,960 Value ($000) $256 Avg Close $17.26 Range $15.34 - $20.64
Q2 2015
Shares 15,960 Value ($000) $324 Avg Close $19.52 Range $17.89 - $20.93
Q1 2015
Shares 15,960 Value ($000) $307 Avg Close $17.99 Range $16.68 - $19.93
Q3 2014
Shares 12,800 Value ($000) $251 Avg Close $19.25 Range $18.31 - $20.58
Q2 2014
Shares 12,800 Value ($000) $258 Avg Close $20.85 Range $18.29 - $22.75
Q1 2014
Shares 12,800 Value ($000) $253 Avg Close $20.23 Range $17.95 - $22.50