IMPAC MTG HLDGS INC

Ticker: IMPM CUSIP: 45254P508 Class: COM NEW

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

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

Q3 2017

Shares 110,840 Value ($000) $1,448 Avg Close $13.91 Range $12.20 - $15.69

Q2 2017

Shares 110,840 Value ($000) $1,677 Avg Close $14.97 Range $12.11 - $17.40

Q1 2017

Shares 37,680 Value ($000) $469 Avg Close $13.60 Range $12.04 - $15.23

Q4 2016

Shares 37,680 Value ($000) $528 Avg Close $14.76 Range $13.17 - $16.74

Q1 2016

Shares 59,100 Value ($000) $820 Avg Close $14.19 Range $11.51 - $18.34

Q4 2015

Shares 30,250 Value ($000) $545 Avg Close $18.77 Range $15.80 - $24.22

Q3 2015

Shares 30,250 Value ($000) $495 Avg Close $18.30 Range $13.51 - $24.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	110,840	$1,448	$13.91	$12.20 - $15.69
Q2 2017	110,840	$1,677	$14.97	$12.11 - $17.40
Q1 2017	37,680	$469	$13.60	$12.04 - $15.23
Q4 2016	37,680	$528	$14.76	$13.17 - $16.74
Q1 2016	59,100	$820	$14.19	$11.51 - $18.34
Q4 2015	30,250	$545	$18.77	$15.80 - $24.22
Q3 2015	30,250	$495	$18.30	$13.51 - $24.44