INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

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

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

Q4 2018
Shares 9,540 Value ($000) $288 Avg Close — Range —
Q2 2018
Shares 9,310 Value ($000) $195 Avg Close — Range —
Q1 2018
Shares 13,210 Value ($000) $261 Avg Close — Range —
Q4 2017
Shares 12,470 Value ($000) $240 Avg Close — Range —
Q3 2017
Shares 12,470 Value ($000) $276 Avg Close — Range —
Q2 2017
Shares 7,450 Value ($000) $158 Avg Close — Range —
Q1 2017
Shares 11,460 Value ($000) $232 Avg Close — Range —
Q4 2016
Shares 11,460 Value ($000) $226 Avg Close — Range —
Q3 2016
Shares 11,520 Value ($000) $197 Avg Close — Range —
Q2 2016
Shares 11,400 Value ($000) $190 Avg Close — Range —
Q1 2016
Shares 11,140 Value ($000) $246 Avg Close — Range —
Q4 2015
Shares 6,870 Value ($000) $117 Avg Close — Range —
Q3 2015
Shares 6,670 Value ($000) $89 Avg Close — Range —
Q2 2015
Shares 6,630 Value ($000) $164 Avg Close — Range —
Q1 2015
Shares 6,500 Value ($000) $197 Avg Close — Range —
Q4 2014
Shares 9,200 Value ($000) $192 Avg Close — Range —
Q3 2014
Shares 9,200 Value ($000) $145 Avg Close — Range —
Q2 2014
Shares 8,800 Value ($000) $149 Avg Close — Range —
Q1 2014
Shares 8,800 Value ($000) $178 Avg Close — Range —