SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

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

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

Q1 2020
Shares 4,530 Value ($000) $382 Avg Close $87.21 Range $65.45 - $95.93
Q4 2019
Shares 4,470 Value ($000) $414 Avg Close $97.47 Range $88.45 - $102.61
Q3 2019
Shares 4,400 Value ($000) $446 Avg Close $97.68 Range $93.20 - $103.96
Q2 2019
Shares 4,330 Value ($000) $412 Avg Close $93.01 Range $85.98 - $98.75
Q1 2019
Shares 4,260 Value ($000) $371 Avg Close $85.70 Range $77.58 - $93.97
Q4 2018
Shares 4,200 Value ($000) $344 Avg Close $85.25 Range $78.12 - $90.00
Q2 2018
Shares 4,310 Value ($000) $368 Avg Close $82.95 Range $74.05 - $89.15
Q1 2018
Shares 6,080 Value ($000) $467 Avg Close $76.53 Range $70.45 - $80.70
Q4 2017
Shares 5,730 Value ($000) $461 Avg Close $80.90 Range $76.25 - $84.00
Q3 2017
Shares 9,310 Value ($000) $710 Avg Close $71.20 Range $67.50 - $76.65
Q2 2017
Shares 6,940 Value ($000) $474 Avg Close $68.56 Range $65.75 - $73.10
Q1 2017
Shares 3,260 Value ($000) $229 Avg Close $71.71 Range $67.80 - $74.30
Q4 2016
Shares 3,260 Value ($000) $240 Avg Close $69.90 Range $65.30 - $75.05
Q3 2016
Shares 3,130 Value ($000) $210 Avg Close $65.27 Range $60.79 - $68.69
Q2 2016
Shares 3,070 Value ($000) $189 Avg Close $58.56 Range $54.43 - $62.55
Q1 2016
Shares 3,000 Value ($000) $171 Avg Close $55.76 Range $52.23 - $57.97
Q4 2015
Shares 2,830 Value ($000) $160 Avg Close $56.02 Range $50.88 - $59.59
Q3 2015
Shares 2,450 Value ($000) $133 Avg Close $55.76 Range $50.78 - $60.48
Q2 2015
Shares 2,400 Value ($000) $139 Avg Close $57.98 Range $54.00 - $61.48
Q1 2015
Shares 2,400 Value ($000) $143 Avg Close $61.34 Range $57.52 - $65.98
Q4 2014
Shares 3,300 Value ($000) $211 Avg Close $60.00 Range $53.28 - $65.43
Q3 2014
Shares 3,300 Value ($000) $178 Avg Close $52.98 Range $49.50 - $55.97
Q2 2014
Shares 3,100 Value ($000) $159 Avg Close $52.61 Range $48.43 - $55.95
Q1 2014
Shares 3,100 Value ($000) $167 Avg Close $54.97 Range $53.02 - $57.40