HEMISPHERE MEDIA GROUP INC

CUSIP: 42365Q103 Class: CMN

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

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

Q2 2018
Shares 25,880 Value ($000) $339 Avg Close Range
Q1 2018
Shares 25,880 Value ($000) $291 Avg Close Range
Q4 2017
Shares 25,880 Value ($000) $299 Avg Close Range
Q3 2017
Shares 25,880 Value ($000) $309 Avg Close Range
Q2 2017
Shares 25,880 Value ($000) $307 Avg Close Range
Q1 2017
Shares 25,880 Value ($000) $304 Avg Close Range
Q4 2016
Shares 25,880 Value ($000) $290 Avg Close Range
Q3 2016
Shares 18,390 Value ($000) $234 Avg Close Range
Q2 2016
Shares 18,390 Value ($000) $217 Avg Close Range
Q1 2016
Shares 18,390 Value ($000) $241 Avg Close Range
Q4 2015
Shares 18,390 Value ($000) $271 Avg Close Range
Q3 2015
Shares 18,390 Value ($000) $250 Avg Close Range