HARMONIC INC

Ticker: HLIT CUSIP: 413160102 Class: Common Stock

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

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

Q1 2020
Shares 27,990 Value ($000) $161 Avg Close $6.71 Range $4.44 - $8.57
Q4 2019
Shares 27,160 Value ($000) $212 Avg Close $7.47 Range $5.92 - $8.39
Q3 2019
Shares 26,530 Value ($000) $175 Avg Close $6.93 Range $5.42 - $8.09
Q2 2019
Shares 26,530 Value ($000) $147 Avg Close $5.55 Range $5.01 - $5.86
Q1 2019
Shares 26,070 Value ($000) $141 Avg Close $5.30 Range $4.51 - $5.74
Q4 2018
Shares 24,880 Value ($000) $117 Avg Close $5.46 Range $4.48 - $6.32
Q2 2018
Shares 24,020 Value ($000) $102 Avg Close $3.93 Range $3.35 - $4.50
Q1 2018
Shares 30,220 Value ($000) $115 Avg Close $3.63 Range $2.90 - $4.30
Q4 2017
Shares 30,220 Value ($000) $127 Avg Close $3.75 Range $2.80 - $4.60
Q3 2017
Shares 30,220 Value ($000) $92 Avg Close $3.71 Range $2.80 - $5.35
Q2 2017
Shares 19,030 Value ($000) $100 Avg Close $5.38 Range $4.85 - $6.03
Q1 2017
Shares 18,020 Value ($000) $107 Avg Close $5.48 Range $4.80 - $6.18
Q4 2016
Shares 18,020 Value ($000) $90 Avg Close $5.14 Range $3.80 - $6.13
Q3 2016
Shares 17,170 Value ($000) $102 Avg Close $3.99 Range $2.72 - $5.99
Q2 2016
Shares 16,720 Value ($000) $48 Avg Close $3.06 Range $2.51 - $3.64
Q1 2016
Shares 16,210 Value ($000) $53 Avg Close $3.27 Range $2.85 - $4.04
Q4 2015
Shares 18,110 Value ($000) $74 Avg Close $5.33 Range $4.07 - $6.31
Q3 2015
Shares 17,370 Value ($000) $101 Avg Close $6.08 Range $5.40 - $7.09
Q2 2015
Shares 17,110 Value ($000) $117 Avg Close $7.12 Range $6.55 - $7.64
Q1 2015
Shares 16,600 Value ($000) $123 Avg Close $7.43 Range $6.53 - $7.98
Q4 2014
Shares 24,200 Value ($000) $170 Avg Close $6.67 Range $5.61 - $7.46
Q3 2014
Shares 24,200 Value ($000) $153 Avg Close $6.48 Range $5.66 - $7.66
Q2 2014
Shares 24,400 Value ($000) $182 Avg Close $7.20 Range $6.35 - $7.75
Q1 2014
Shares 24,400 Value ($000) $174 Avg Close $6.72 Range $5.93 - $7.48