PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

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

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

Q1 2020

Shares 9,430 Value ($000) $346 Avg Close $38.84 Range $27.40 - $46.12

Q4 2019

Shares 9,220 Value ($000) $373 Avg Close $37.30 Range $33.34 - $41.38

Q3 2019

Shares 9,220 Value ($000) $320 Avg Close $32.94 Range $29.84 - $36.94

Q2 2019

Shares 9,580 Value ($000) $303 Avg Close $29.72 Range $27.49 - $32.03

Q1 2019

Shares 9,370 Value ($000) $280 Avg Close $28.66 Range $26.25 - $32.17

Q4 2018

Shares 12,440 Value ($000) $384 Avg Close $36.49 Range $28.73 - $41.76

Q2 2018

Shares 12,440 Value ($000) $477 Avg Close $33.71 Range $27.84 - $39.35

Q1 2018

Shares 16,030 Value ($000) $541 Avg Close $38.37 Range $32.46 - $46.44

Q4 2017

Shares 16,030 Value ($000) $712 Avg Close $45.55 Range $40.11 - $51.80

Q3 2017

Shares 16,030 Value ($000) $803 Avg Close $51.09 Range $48.23 - $53.90

Q2 2017

Shares 20,440 Value ($000) $1,079 Avg Close $53.59 Range $48.96 - $59.63

Q1 2017

Shares 24,530 Value ($000) $1,363 Avg Close $55.16 Range $51.02 - $58.08

Q4 2016

Shares 24,280 Value ($000) $1,265 Avg Close $48.26 Range $44.64 - $52.89

Q3 2016

Shares 24,930 Value ($000) $1,203 Avg Close $50.57 Range $46.21 - $57.34

Q2 2016

Shares 24,590 Value ($000) $1,362 Avg Close $55.08 Range $51.68 - $58.09

Q1 2016

Shares 12,440 Value ($000) $665 Avg Close $49.25 Range $43.63 - $53.74

Q4 2015

Shares 10,670 Value ($000) $549 Avg Close $49.68 Range $44.50 - $54.25

Q3 2015

Shares 10,330 Value ($000) $467 Avg Close $47.24 Range $42.49 - $51.74

Q2 2015

Shares 9,970 Value ($000) $461 Avg Close $43.77 Range $39.10 - $47.80

Q1 2015

Shares 9,800 Value ($000) $420 Avg Close $38.11 Range $33.25 - $43.36

Q4 2014

Shares 13,200 Value ($000) $458 Avg Close $33.18 Range $30.02 - $38.15

Q3 2014

Shares 13,200 Value ($000) $427 Avg Close $33.46 Range $30.55 - $35.84

Q2 2014

Shares 12,800 Value ($000) $434 Avg Close $32.03 Range $25.94 - $35.95

Q1 2014

Shares 12,500 Value ($000) $341 Avg Close $29.71 Range $24.94 - $36.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	9,430	$346	$38.84	$27.40 - $46.12
Q4 2019	9,220	$373	$37.30	$33.34 - $41.38
Q3 2019	9,220	$320	$32.94	$29.84 - $36.94
Q2 2019	9,580	$303	$29.72	$27.49 - $32.03
Q1 2019	9,370	$280	$28.66	$26.25 - $32.17
Q4 2018	12,440	$384	$36.49	$28.73 - $41.76
Q2 2018	12,440	$477	$33.71	$27.84 - $39.35
Q1 2018	16,030	$541	$38.37	$32.46 - $46.44
Q4 2017	16,030	$712	$45.55	$40.11 - $51.80
Q3 2017	16,030	$803	$51.09	$48.23 - $53.90
Q2 2017	20,440	$1,079	$53.59	$48.96 - $59.63
Q1 2017	24,530	$1,363	$55.16	$51.02 - $58.08
Q4 2016	24,280	$1,265	$48.26	$44.64 - $52.89
Q3 2016	24,930	$1,203	$50.57	$46.21 - $57.34
Q2 2016	24,590	$1,362	$55.08	$51.68 - $58.09
Q1 2016	12,440	$665	$49.25	$43.63 - $53.74
Q4 2015	10,670	$549	$49.68	$44.50 - $54.25
Q3 2015	10,330	$467	$47.24	$42.49 - $51.74
Q2 2015	9,970	$461	$43.77	$39.10 - $47.80
Q1 2015	9,800	$420	$38.11	$33.25 - $43.36
Q4 2014	13,200	$458	$33.18	$30.02 - $38.15
Q3 2014	13,200	$427	$33.46	$30.55 - $35.84
Q2 2014	12,800	$434	$32.03	$25.94 - $35.95
Q1 2014	12,500	$341	$29.71	$24.94 - $36.02