HOLOGIC INC

Ticker: HOLX CUSIP: 436440101 Class: COM

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

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

Q1 2020

Shares 3,800 Value ($000) $133 Avg Close $47.61 Range $26.49 - $55.25

Q4 2019

Shares 3,800 Value ($000) $198 Avg Close $49.79 Range $45.17 - $53.74

Q3 2019

Shares 3,710 Value ($000) $187 Avg Close $49.21 Range $46.90 - $52.19

Q2 2019

Shares 3,710 Value ($000) $178 Avg Close $46.24 Range $42.61 - $49.78

Q1 2019

Shares 3,620 Value ($000) $175 Avg Close $45.09 Range $37.68 - $48.44

Q4 2018

Shares 7,250 Value ($000) $298 Avg Close $41.02 Range $37.47 - $45.17

Q2 2018

Shares 7,250 Value ($000) $288 Avg Close $38.46 Range $35.10 - $40.87

Q1 2018

Shares 29,110 Value ($000) $1,088 Avg Close $40.41 Range $35.33 - $45.09

Q4 2017

Shares 29,110 Value ($000) $1,245 Avg Close $39.89 Range $35.76 - $44.19

Q3 2017

Shares 23,120 Value ($000) $848 Avg Close $40.36 Range $36.20 - $45.61

Q2 2017

Shares 24,810 Value ($000) $1,126 Avg Close $44.14 Range $42.12 - $46.80

Q1 2017

Shares 19,460 Value ($000) $828 Avg Close $40.77 Range $37.76 - $42.97

Q4 2016

Shares 19,460 Value ($000) $781 Avg Close $38.59 Range $35.15 - $41.01

Q3 2016

Shares 20,500 Value ($000) $796 Avg Close $37.75 Range $33.67 - $39.35

Q2 2016

Shares 20,500 Value ($000) $709 Avg Close $34.63 Range $32.64 - $38.09

Q1 2016

Shares 82,320 Value ($000) $2,840 Avg Close $34.87 Range $31.84 - $38.78

Q4 2015

Shares 78,150 Value ($000) $3,024 Avg Close $38.91 Range $36.29 - $41.66

Q3 2015

Shares 78,550 Value ($000) $3,074 Avg Close $39.66 Range $35.80 - $43.00

Q2 2015

Shares 76,700 Value ($000) $2,919 Avg Close $35.00 Range $32.12 - $38.55

Q1 2015

Shares 73,400 Value ($000) $2,424 Avg Close $30.69 Range $25.60 - $33.34

Q4 2014

Shares 78,470 Value ($000) $2,098 Avg Close $25.81 Range $22.70 - $27.35

Q3 2014

Shares 78,400 Value ($000) $1,907 Avg Close $25.25 Range $24.07 - $26.75

Q2 2014

Shares 75,500 Value ($000) $1,914 Avg Close $23.37 Range $20.24 - $26.18

Q1 2014

Shares 75,500 Value ($000) $1,623 Avg Close $21.57 Range $19.91 - $22.72

Q4 2013

Shares 74,100 Value ($000) $1,656 Avg Close $22.05 Range $19.25 - $23.07

Q3 2013

Shares 44,300 Value ($000) $915 Avg Close $21.29 Range $18.46 - $23.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	3,800	$133	$47.61	$26.49 - $55.25
Q4 2019	3,800	$198	$49.79	$45.17 - $53.74
Q3 2019	3,710	$187	$49.21	$46.90 - $52.19
Q2 2019	3,710	$178	$46.24	$42.61 - $49.78
Q1 2019	3,620	$175	$45.09	$37.68 - $48.44
Q4 2018	7,250	$298	$41.02	$37.47 - $45.17
Q2 2018	7,250	$288	$38.46	$35.10 - $40.87
Q1 2018	29,110	$1,088	$40.41	$35.33 - $45.09
Q4 2017	29,110	$1,245	$39.89	$35.76 - $44.19
Q3 2017	23,120	$848	$40.36	$36.20 - $45.61
Q2 2017	24,810	$1,126	$44.14	$42.12 - $46.80
Q1 2017	19,460	$828	$40.77	$37.76 - $42.97
Q4 2016	19,460	$781	$38.59	$35.15 - $41.01
Q3 2016	20,500	$796	$37.75	$33.67 - $39.35
Q2 2016	20,500	$709	$34.63	$32.64 - $38.09
Q1 2016	82,320	$2,840	$34.87	$31.84 - $38.78
Q4 2015	78,150	$3,024	$38.91	$36.29 - $41.66
Q3 2015	78,550	$3,074	$39.66	$35.80 - $43.00
Q2 2015	76,700	$2,919	$35.00	$32.12 - $38.55
Q1 2015	73,400	$2,424	$30.69	$25.60 - $33.34
Q4 2014	78,470	$2,098	$25.81	$22.70 - $27.35
Q3 2014	78,400	$1,907	$25.25	$24.07 - $26.75
Q2 2014	75,500	$1,914	$23.37	$20.24 - $26.18
Q1 2014	75,500	$1,623	$21.57	$19.91 - $22.72
Q4 2013	74,100	$1,656	$22.05	$19.25 - $23.07
Q3 2013	44,300	$915	$21.29	$18.46 - $23.24