MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

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

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

Q1 2020

Shares 530 Value ($000) $176 Avg Close $327.01 Range $258.83 - $365.21

Q4 2019

Shares 530 Value ($000) $201 Avg Close $343.80 Range $297.75 - $386.27

Q3 2019

Shares 530 Value ($000) $174 Avg Close $335.01 Range $297.39 - $394.69

Q2 2019

Shares 6,970 Value ($000) $2,240 Avg Close $270.14 Range $225.08 - $320.72

Q1 2019

Shares 6,890 Value ($000) $1,695 Avg Close $211.23 Range $192.59 - $233.31

Q4 2018

Shares 9,030 Value ($000) $1,908 Avg Close $192.62 Range $159.95 - $215.45

Q2 2018

Shares 8,810 Value ($000) $1,743 Avg Close $192.09 Range $180.81 - $204.01

Q1 2018

Shares 11,680 Value ($000) $2,540 Avg Close $190.22 Range $171.07 - $212.71

Q4 2017

Shares 11,370 Value ($000) $2,294 Avg Close $174.10 Range $158.03 - $190.10

Q3 2017

Shares 11,370 Value ($000) $2,098 Avg Close $176.21 Range $159.36 - $192.97

Q2 2017

Shares 14,510 Value ($000) $2,918 Avg Close $176.15 Range $163.16 - $194.23

Q1 2017

Shares 17,420 Value ($000) $3,266 Avg Close $166.41 Range $135.53 - $184.55

Q4 2016

Shares 17,150 Value ($000) $2,520 Avg Close $145.60 Range $133.06 - $158.12

Q3 2016

Shares 16,860 Value ($000) $2,792 Avg Close $148.56 Range $129.96 - $163.14

Q2 2016

Shares 16,610 Value ($000) $2,415 Avg Close $121.40 Range $107.26 - $133.06

Q1 2016

Shares 12,500 Value ($000) $1,560 Avg Close $104.04 Range $89.17 - $116.19

Q4 2015

Shares 11,340 Value ($000) $1,265 Avg Close $92.99 Range $78.27 - $105.44

Q3 2015

Shares 7,280 Value ($000) $676 Avg Close $87.71 Range $79.52 - $94.87

Q2 2015

Shares 7,120 Value ($000) $661 Avg Close $79.87 Range $74.17 - $89.60

Q1 2015

Shares 7,000 Value ($000) $580 Avg Close $71.51 Range $59.68 - $80.40

Q4 2014

Shares 9,600 Value ($000) $688 Avg Close $59.29 Range $54.38 - $66.53

Q3 2014

Shares 9,600 Value ($000) $594 Avg Close $50.63 Range $42.39 - $56.56

Q2 2014

Shares 9,300 Value ($000) $503 Avg Close $48.96 Range $44.53 - $53.88

Q1 2014

Shares 9,100 Value ($000) $539 Avg Close $55.22 Range $51.55 - $60.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	530	$176	$327.01	$258.83 - $365.21
Q4 2019	530	$201	$343.80	$297.75 - $386.27
Q3 2019	530	$174	$335.01	$297.39 - $394.69
Q2 2019	6,970	$2,240	$270.14	$225.08 - $320.72
Q1 2019	6,890	$1,695	$211.23	$192.59 - $233.31
Q4 2018	9,030	$1,908	$192.62	$159.95 - $215.45
Q2 2018	8,810	$1,743	$192.09	$180.81 - $204.01
Q1 2018	11,680	$2,540	$190.22	$171.07 - $212.71
Q4 2017	11,370	$2,294	$174.10	$158.03 - $190.10
Q3 2017	11,370	$2,098	$176.21	$159.36 - $192.97
Q2 2017	14,510	$2,918	$176.15	$163.16 - $194.23
Q1 2017	17,420	$3,266	$166.41	$135.53 - $184.55
Q4 2016	17,150	$2,520	$145.60	$133.06 - $158.12
Q3 2016	16,860	$2,792	$148.56	$129.96 - $163.14
Q2 2016	16,610	$2,415	$121.40	$107.26 - $133.06
Q1 2016	12,500	$1,560	$104.04	$89.17 - $116.19
Q4 2015	11,340	$1,265	$92.99	$78.27 - $105.44
Q3 2015	7,280	$676	$87.71	$79.52 - $94.87
Q2 2015	7,120	$661	$79.87	$74.17 - $89.60
Q1 2015	7,000	$580	$71.51	$59.68 - $80.40
Q4 2014	9,600	$688	$59.29	$54.38 - $66.53
Q3 2014	9,600	$594	$50.63	$42.39 - $56.56
Q2 2014	9,300	$503	$48.96	$44.53 - $53.88
Q1 2014	9,100	$539	$55.22	$51.55 - $60.27