SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

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

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

Q1 2020
Shares 7,720 Value ($000) $165 Avg Close $29.18 Range $13.78 - $37.42
Q4 2019
Shares 7,720 Value ($000) $285 Avg Close $33.98 Range $28.69 - $39.01
Q3 2019
Shares 7,570 Value ($000) $231 Avg Close $31.12 Range $26.84 - $34.73
Q2 2019
Shares 15,460 Value ($000) $503 Avg Close $33.99 Range $28.55 - $39.14
Q1 2019
Shares 14,530 Value ($000) $520 Avg Close $37.38 Range $33.18 - $40.55
Q4 2018
Shares 14,420 Value ($000) $495 Avg Close $37.66 Range $32.02 - $44.30
Q2 2018
Shares 13,510 Value ($000) $545 Avg Close $37.70 Range $33.30 - $41.95
Q1 2018
Shares 15,930 Value ($000) $566 Avg Close $34.17 Range $31.40 - $36.90
Q4 2017
Shares 15,350 Value ($000) $550 Avg Close $39.05 Range $33.55 - $45.35
Q3 2017
Shares 17,430 Value ($000) $761 Avg Close $39.32 Range $36.20 - $44.35
Q2 2017
Shares 13,890 Value ($000) $560 Avg Close $38.85 Range $37.05 - $41.95
Q1 2017
Shares 5,730 Value ($000) $225 Avg Close $40.77 Range $38.35 - $44.95
Q4 2016
Shares 5,850 Value ($000) $236 Avg Close $37.21 Range $29.05 - $41.70
Q3 2016
Shares 12,080 Value ($000) $441 Avg Close $38.96 Range $33.89 - $43.49
Q2 2016
Shares 11,990 Value ($000) $445 Avg Close $39.26 Range $35.57 - $42.54
Q1 2016
Shares 11,980 Value ($000) $484 Avg Close $34.88 Range $27.46 - $40.48
Q4 2015
Shares 5,590 Value ($000) $180 Avg Close $36.92 Range $32.17 - $41.18
Q3 2015
Shares 5,510 Value ($000) $195 Avg Close $36.62 Range $29.53 - $39.03
Q2 2015
Shares 5,460 Value ($000) $208 Avg Close $39.70 Range $37.52 - $41.95
Q1 2015
Shares 5,400 Value ($000) $220 Avg Close $37.89 Range $32.99 - $41.10
Q4 2014
Shares 7,300 Value ($000) $293 Avg Close $37.56 Range $31.32 - $42.52
Q3 2014
Shares 7,300 Value ($000) $253 Avg Close $37.34 Range $34.49 - $39.98
Q2 2014
Shares 7,000 Value ($000) $267 Avg Close $38.16 Range $36.10 - $42.99
Q1 2014
Shares 6,800 Value ($000) $277 Avg Close $39.39 Range $35.56 - $42.64