LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

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

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

Q1 2020

Shares 7,020 Value ($000) $574 Avg Close $120.63 Range $55.74 - $148.44

Q4 2019

Shares 6,860 Value ($000) $1,008 Avg Close $150.27 Range $120.44 - $165.27

Q3 2019

Shares 6,730 Value ($000) $891 Avg Close $127.75 Range $115.40 - $139.18

Q2 2019

Shares 6,680 Value ($000) $793 Avg Close $110.60 Range $92.47 - $121.96

Q1 2019

Shares 6,600 Value ($000) $612 Avg Close $86.99 Range $74.87 - $93.79

Q4 2018

Shares 6,790 Value ($000) $518 Avg Close $79.08 Range $67.90 - $92.24

Q2 2018

Shares 13,850 Value ($000) $1,309 Avg Close $99.04 Range $94.47 - $105.64

Q1 2018

Shares 9,600 Value ($000) $965 Avg Close $113.13 Range $97.84 - $127.99

Q4 2017

Shares 9,090 Value ($000) $1,033 Avg Close $116.29 Range $105.00 - $123.50

Q3 2017

Shares 9,040 Value ($000) $1,088 Avg Close $104.64 Range $87.90 - $120.48

Q2 2017

Shares 5,640 Value ($000) $531 Avg Close $90.36 Range $80.88 - $98.05

Q1 2017

Shares 5,330 Value ($000) $457 Avg Close $96.95 Range $83.38 - $105.32

Q4 2016

Shares 5,330 Value ($000) $516 Avg Close $91.67 Range $75.85 - $101.89

Q3 2016

Shares 5,290 Value ($000) $505 Avg Close $84.04 Range $69.36 - $95.67

Q2 2016

Shares 5,190 Value ($000) $369 Avg Close $80.15 Range $68.70 - $93.16

Q1 2016

Shares 4,930 Value ($000) $431 Avg Close $85.92 Range $72.30 - $105.38

Q4 2015

Shares 4,820 Value ($000) $514 Avg Close $114.91 Range $102.01 - $126.56

Q3 2015

Shares 4,570 Value ($000) $494 Avg Close $112.26 Range $98.29 - $122.01

Q2 2015

Shares 4,350 Value ($000) $492 Avg Close $106.43 Range $95.98 - $117.14

Q1 2015

Shares 4,300 Value ($000) $427 Avg Close $89.86 Range $79.84 - $100.25

Q4 2014

Shares 5,800 Value ($000) $503 Avg Close $77.46 Range $63.05 - $90.44

Q3 2014

Shares 5,800 Value ($000) $439 Avg Close $88.50 Range $75.21 - $97.20

Q2 2014

Shares 5,500 Value ($000) $517 Avg Close $76.45 Range $64.37 - $94.31

Q1 2014

Shares 5,500 Value ($000) $366 Avg Close $62.46 Range $53.57 - $69.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	7,020	$574	$120.63	$55.74 - $148.44
Q4 2019	6,860	$1,008	$150.27	$120.44 - $165.27
Q3 2019	6,730	$891	$127.75	$115.40 - $139.18
Q2 2019	6,680	$793	$110.60	$92.47 - $121.96
Q1 2019	6,600	$612	$86.99	$74.87 - $93.79
Q4 2018	6,790	$518	$79.08	$67.90 - $92.24
Q2 2018	13,850	$1,309	$99.04	$94.47 - $105.64
Q1 2018	9,600	$965	$113.13	$97.84 - $127.99
Q4 2017	9,090	$1,033	$116.29	$105.00 - $123.50
Q3 2017	9,040	$1,088	$104.64	$87.90 - $120.48
Q2 2017	5,640	$531	$90.36	$80.88 - $98.05
Q1 2017	5,330	$457	$96.95	$83.38 - $105.32
Q4 2016	5,330	$516	$91.67	$75.85 - $101.89
Q3 2016	5,290	$505	$84.04	$69.36 - $95.67
Q2 2016	5,190	$369	$80.15	$68.70 - $93.16
Q1 2016	4,930	$431	$85.92	$72.30 - $105.38
Q4 2015	4,820	$514	$114.91	$102.01 - $126.56
Q3 2015	4,570	$494	$112.26	$98.29 - $122.01
Q2 2015	4,350	$492	$106.43	$95.98 - $117.14
Q1 2015	4,300	$427	$89.86	$79.84 - $100.25
Q4 2014	5,800	$503	$77.46	$63.05 - $90.44
Q3 2014	5,800	$439	$88.50	$75.21 - $97.20
Q2 2014	5,500	$517	$76.45	$64.37 - $94.31
Q1 2014	5,500	$366	$62.46	$53.57 - $69.68