G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

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

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

Q1 2020
Shares 13,330 Value ($000) $103 Avg Close $22.70 Range $2.95 - $34.31
Q4 2019
Shares 13,150 Value ($000) $441 Avg Close $28.22 Range $22.53 - $33.97
Q3 2019
Shares 12,500 Value ($000) $322 Avg Close $24.98 Range $18.12 - $31.35
Q2 2019
Shares 18,210 Value ($000) $536 Avg Close $34.01 Range $23.27 - $43.84
Q1 2019
Shares 12,300 Value ($000) $492 Avg Close $34.64 Range $26.81 - $40.40
Q4 2018
Shares 12,090 Value ($000) $337 Avg Close $36.90 Range $25.35 - $48.58
Q2 2018
Shares 11,780 Value ($000) $523 Avg Close $40.51 Range $33.99 - $51.04
Q1 2018
Shares 27,100 Value ($000) $1,021 Avg Close $37.03 Range $31.96 - $40.83
Q4 2017
Shares 26,010 Value ($000) $959 Avg Close $29.11 Range $23.12 - $37.88
Q3 2017
Shares 15,570 Value ($000) $452 Avg Close $26.27 Range $21.58 - $31.09
Q2 2017
Shares 10,330 Value ($000) $258 Avg Close $23.17 Range $17.94 - $26.58
Q1 2017
Shares 10,000 Value ($000) $219 Avg Close $25.42 Range $19.05 - $30.91
Q4 2016
Shares 9,390 Value ($000) $278 Avg Close $28.95 Range $24.33 - $32.88
Q3 2016
Shares 8,900 Value ($000) $259 Avg Close $39.13 Range $28.17 - $51.65
Q2 2016
Shares 8,760 Value ($000) $401 Avg Close $43.01 Range $36.02 - $49.25
Q1 2016
Shares 8,540 Value ($000) $418 Avg Close $48.24 Range $39.37 - $55.71
Q4 2015
Shares 8,050 Value ($000) $356 Avg Close $52.00 Range $40.28 - $69.04
Q3 2015
Shares 7,590 Value ($000) $468 Avg Close $68.41 Range $58.24 - $73.69
Q2 2015
Shares 7,280 Value ($000) $512 Avg Close $61.02 Range $54.58 - $72.17
Q1 2015
Shares 3,600 Value ($000) $406 Avg Close $51.32 Range $46.30 - $57.46
Q4 2014
Shares 4,600 Value ($000) $465 Avg Close $42.81 Range $35.22 - $51.43
Q3 2014
Shares 4,600 Value ($000) $381 Avg Close $40.83 Range $38.09 - $45.85
Q2 2014
Shares 4,000 Value ($000) $327 Avg Close $37.61 Range $34.12 - $42.01
Q1 2014
Shares 4,000 Value ($000) $286 Avg Close $35.06 Range $31.90 - $38.49