PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

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

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

Q1 2020

Shares 18,550 Value ($000) $239 Avg Close $14.85 Range $6.65 - $18.08

Q4 2019

Shares 18,550 Value ($000) $457 Avg Close $17.89 Range $17.20 - $18.42

Q3 2019

Shares 18,190 Value ($000) $446 Avg Close $17.43 Range $16.49 - $18.65

Q2 2019

Shares 22,150 Value ($000) $537 Avg Close $18.00 Range $16.71 - $19.51

Q1 2019

Shares 21,850 Value ($000) $566 Avg Close $18.41 Range $16.60 - $19.76

Q4 2018

Shares 17,780 Value ($000) $429 Avg Close $16.79 Range $15.35 - $18.06

Q2 2018

Shares 17,190 Value ($000) $473 Avg Close $18.55 Range $16.94 - $19.95

Q1 2018

Shares 29,300 Value ($000) $750 Avg Close $17.82 Range $15.69 - $19.11

Q4 2017

Shares 27,770 Value ($000) $749 Avg Close $18.20 Range $17.06 - $19.30

Q3 2017

Shares 22,770 Value ($000) $607 Avg Close $16.82 Range $15.55 - $18.07

Q2 2017

Shares 14,280 Value ($000) $362 Avg Close $16.35 Range $15.32 - $17.95

Q1 2017

Shares 13,630 Value ($000) $352 Avg Close $17.32 Range $15.95 - $18.82

Q4 2016

Shares 13,630 Value ($000) $386 Avg Close $16.16 Range $13.43 - $18.70

Q3 2016

Shares 13,130 Value ($000) $279 Avg Close $13.27 Range $12.18 - $14.03

Q2 2016

Shares 12,920 Value ($000) $254 Avg Close $12.69 Range $11.90 - $13.20

Q1 2016

Shares 12,630 Value ($000) $255 Avg Close $12.01 Range $11.17 - $12.94

Q4 2015

Shares 11,920 Value ($000) $240 Avg Close $12.76 Range $11.68 - $13.22

Q3 2015

Shares 10,610 Value ($000) $207 Avg Close $11.92 Range $11.40 - $12.44

Q2 2015

Shares 10,270 Value ($000) $195 Avg Close $11.40 Range $10.85 - $12.16

Q1 2015

Shares 10,100 Value ($000) $188 Avg Close $11.05 Range $10.24 - $11.68

Q4 2014

Shares 13,800 Value ($000) $249 Avg Close $10.58 Range $9.72 - $11.19

Q3 2014

Shares 13,800 Value ($000) $226 Avg Close $10.14 Range $9.79 - $10.54

Q2 2014

Shares 12,900 Value ($000) $223 Avg Close $10.34 Range $9.59 - $11.08

Q1 2014

Shares 12,900 Value ($000) $237 Avg Close $10.68 Range $9.48 - $11.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	18,550	$239	$14.85	$6.65 - $18.08
Q4 2019	18,550	$457	$17.89	$17.20 - $18.42
Q3 2019	18,190	$446	$17.43	$16.49 - $18.65
Q2 2019	22,150	$537	$18.00	$16.71 - $19.51
Q1 2019	21,850	$566	$18.41	$16.60 - $19.76
Q4 2018	17,780	$429	$16.79	$15.35 - $18.06
Q2 2018	17,190	$473	$18.55	$16.94 - $19.95
Q1 2018	29,300	$750	$17.82	$15.69 - $19.11
Q4 2017	27,770	$749	$18.20	$17.06 - $19.30
Q3 2017	22,770	$607	$16.82	$15.55 - $18.07
Q2 2017	14,280	$362	$16.35	$15.32 - $17.95
Q1 2017	13,630	$352	$17.32	$15.95 - $18.82
Q4 2016	13,630	$386	$16.16	$13.43 - $18.70
Q3 2016	13,130	$279	$13.27	$12.18 - $14.03
Q2 2016	12,920	$254	$12.69	$11.90 - $13.20
Q1 2016	12,630	$255	$12.01	$11.17 - $12.94
Q4 2015	11,920	$240	$12.76	$11.68 - $13.22
Q3 2015	10,610	$207	$11.92	$11.40 - $12.44
Q2 2015	10,270	$195	$11.40	$10.85 - $12.16
Q1 2015	10,100	$188	$11.05	$10.24 - $11.68
Q4 2014	13,800	$249	$10.58	$9.72 - $11.19
Q3 2014	13,800	$226	$10.14	$9.79 - $10.54
Q2 2014	12,900	$223	$10.34	$9.59 - $11.08
Q1 2014	12,900	$237	$10.68	$9.48 - $11.42