PROVIDENT FINL HLDGS INC

Ticker: PROV CUSIP: 743868101 Class: COM

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

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

Q3 2015
Shares 17,200 Value ($000) $289 Avg Close $16.39 Range $15.51 - $17.20
Q2 2015
Shares 24,600 Value ($000) $412 Avg Close $17.02 Range $15.81 - $18.44
Q1 2015
Shares 24,600 Value ($000) $393 Avg Close $15.67 Range $14.91 - $16.44
Q4 2014
Shares 24,600 Value ($000) $372 Avg Close $14.82 Range $14.10 - $15.53
Q3 2014
Shares 25,200 Value ($000) $368 Avg Close $14.66 Range $14.04 - $15.35
Q2 2014
Shares 25,200 Value ($000) $366 Avg Close $14.40 Range $13.75 - $15.58
Q1 2014
Shares 25,200 Value ($000) $389 Avg Close $15.17 Range $14.20 - $16.18