KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

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

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

Q2 2020
Shares 5,300 Value ($000) $534 Avg Close $98.16 Range $79.41 - $108.65
Q1 2020
Shares 2,640 Value ($000) $221 Avg Close $94.97 Range $77.93 - $106.82
Q4 2019
Shares 2,640 Value ($000) $271 Avg Close $102.35 Range $91.42 - $110.00
Q3 2019
Shares 2,640 Value ($000) $257 Avg Close $92.64 Range $82.41 - $102.00
Q2 2019
Shares 2,580 Value ($000) $232 Avg Close $84.89 Range $71.03 - $93.77
Q1 2019
Shares 2,520 Value ($000) $220 Avg Close $77.62 Range $58.24 - $88.09
Q4 2018
Shares 5,030 Value ($000) $312 Avg Close $60.17 Range $53.21 - $67.00
Q2 2018
Shares 43,800 Value ($000) $2,586 Avg Close $55.57 Range $50.25 - $62.41
Q1 2018
Shares 59,030 Value ($000) $3,093 Avg Close $47.77 Range $41.59 - $55.21
Q4 2017
Shares 56,060 Value ($000) $2,332 Avg Close $43.20 Range $41.33 - $45.65
Q3 2017
Shares 56,070 Value ($000) $2,336 Avg Close $40.96 Range $38.51 - $43.15
Q2 2017
Shares 71,290 Value ($000) $2,775 Avg Close $37.76 Range $35.05 - $41.99
Q1 2017
Shares 78,750 Value ($000) $2,846 Avg Close $37.24 Range $35.50 - $39.36
Q4 2016
Shares 77,660 Value ($000) $2,840 Avg Close $34.46 Range $30.93 - $38.28
Q3 2016
Shares 76,430 Value ($000) $2,422 Avg Close $29.74 Range $26.87 - $31.80
Q2 2016
Shares 75,350 Value ($000) $2,192 Avg Close $28.30 Range $25.49 - $31.87
Q1 2016
Shares 57,100 Value ($000) $1,584 Avg Close $25.09 Range $21.07 - $28.39
Q4 2015
Shares 54,220 Value ($000) $1,536 Avg Close $30.73 Range $27.75 - $33.48
Q3 2015
Shares 48,010 Value ($000) $1,481 Avg Close $31.15 Range $29.28 - $34.13
Q2 2015
Shares 53,030 Value ($000) $1,654 Avg Close $34.18 Range $31.02 - $37.48
Q1 2015
Shares 50,700 Value ($000) $1,884 Avg Close $36.04 Range $33.05 - $38.99
Q4 2014
Shares 59,730 Value ($000) $2,017 Avg Close $32.07 Range $27.32 - $35.38