MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

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

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

Q1 2017
Shares 8,170 Value ($000) $302 Avg Close $37.36 Range $34.55 - $42.80
Q4 2016
Shares 8,170 Value ($000) $351 Avg Close $38.32 Range $32.82 - $44.48
Q3 2016
Shares 10,950 Value ($000) $386 Avg Close $37.75 Range $32.51 - $43.99
Q2 2016
Shares 10,950 Value ($000) $475 Avg Close $37.01 Range $30.50 - $44.11
Q1 2016
Shares 10,950 Value ($000) $338 Avg Close $28.35 Range $25.00 - $32.10
Q4 2015
Shares 10,950 Value ($000) $291 Avg Close $25.50 Range $23.40 - $28.02
Q3 2015
Shares 10,950 Value ($000) $261 Avg Close $22.95 Range $22.12 - $24.98