K12 INC

CUSIP: 48273U102 Class: COM

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

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

Q1 2020
Shares 15,740 Value ($000) $297 Avg Close — Range —
Q4 2019
Shares 15,740 Value ($000) $320 Avg Close — Range —
Q3 2019
Shares 15,740 Value ($000) $416 Avg Close — Range —
Q2 2019
Shares 15,740 Value ($000) $479 Avg Close — Range —
Q1 2019
Shares 34,210 Value ($000) $1,168 Avg Close — Range —
Q4 2018
Shares 34,210 Value ($000) $848 Avg Close — Range —
Q2 2018
Shares 28,850 Value ($000) $472 Avg Close — Range —
Q1 2018
Shares 28,850 Value ($000) $409 Avg Close — Range —
Q4 2017
Shares 28,850 Value ($000) $459 Avg Close — Range —
Q3 2017
Shares 21,150 Value ($000) $377 Avg Close — Range —
Q2 2017
Shares 21,150 Value ($000) $379 Avg Close — Range —
Q1 2017
Shares 33,840 Value ($000) $648 Avg Close — Range —
Q4 2016
Shares 33,840 Value ($000) $581 Avg Close — Range —
Q1 2016
Shares 18,500 Value ($000) $183 Avg Close — Range —
Q4 2015
Shares 41,600 Value ($000) $366 Avg Close — Range —
Q3 2015
Shares 41,600 Value ($000) $518 Avg Close — Range —