LIFETIME BRANDS INC

Ticker: LCUT CUSIP: 53222Q103 Class: COM

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

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

Q1 2017
Shares 18,910 Value ($000) $380 Avg Close $13.49 Range $11.35 - $17.49
Q4 2016
Shares 18,910 Value ($000) $336 Avg Close $12.99 Range $10.29 - $15.92
Q3 2016
Shares 28,300 Value ($000) $381 Avg Close $11.27 Range $9.87 - $13.11
Q2 2016
Shares 28,300 Value ($000) $413 Avg Close $12.73 Range $10.36 - $14.56
Q1 2016
Shares 28,300 Value ($000) $426 Avg Close $10.06 Range $9.18 - $12.60
Q4 2015
Shares 28,300 Value ($000) $375 Avg Close $11.42 Range $10.20 - $12.85
Q3 2015
Shares 28,300 Value ($000) $396 Avg Close $11.80 Range $10.43 - $12.47
Q2 2015
Shares 27,300 Value ($000) $403 Avg Close $12.11 Range $11.37 - $13.27
Q1 2015
Shares 27,300 Value ($000) $417 Avg Close $12.64 Range $10.06 - $13.89
Q4 2014
Shares 27,300 Value ($000) $470 Avg Close $12.83 Range $11.86 - $14.60