STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

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

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

Q2 2020

Shares 11,510 Value ($000) $731 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 15,230 Value ($000) $812 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 15,230 Value ($000) $1,204 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 19,090 Value ($000) $1,130 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 19,090 Value ($000) $1,070 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 16,310 Value ($000) $1,073 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 21,310 Value ($000) $1,344 Avg Close $56.82 Range $45.89 - $69.62

Q2 2018

Shares 19,730 Value ($000) $1,836 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 9,660 Value ($000) $963 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 9,660 Value ($000) $943 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 9,660 Value ($000) $923 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 11,730 Value ($000) $1,053 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 18,150 Value ($000) $1,445 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 18,150 Value ($000) $1,411 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 24,220 Value ($000) $1,686 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 24,200 Value ($000) $1,313 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 12,290 Value ($000) $723 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 12,310 Value ($000) $821 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 12,240 Value ($000) $827 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 12,270 Value ($000) $945 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 12,300 Value ($000) $908 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 14,900 Value ($000) $1,174 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 14,900 Value ($000) $1,101 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 15,000 Value ($000) $1,013 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 15,000 Value ($000) $1,043 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 15,200 Value ($000) $1,116 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 15,200 Value ($000) $999 Avg Close $49.26 Range $46.73 - $51.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	11,510	$731	$50.25	$40.92 - $61.80
Q1 2020	15,230	$812	$57.25	$34.69 - $70.77
Q4 2019	15,230	$1,204	$57.64	$44.46 - $66.50
Q3 2019	19,090	$1,130	$45.01	$39.46 - $50.10
Q2 2019	19,090	$1,070	$50.01	$43.07 - $57.94
Q1 2019	16,310	$1,073	$55.39	$49.28 - $61.52
Q4 2018	21,310	$1,344	$56.82	$45.89 - $69.62
Q2 2018	19,730	$1,836	$77.86	$73.27 - $81.92
Q1 2018	9,660	$963	$81.93	$75.23 - $89.34
Q4 2017	9,660	$943	$74.42	$69.81 - $78.55
Q3 2017	9,660	$923	$72.18	$69.17 - $74.71
Q2 2017	11,730	$1,053	$64.20	$59.39 - $70.86
Q1 2017	18,150	$1,445	$60.93	$57.18 - $64.13
Q4 2016	18,150	$1,411	$57.54	$52.10 - $62.61
Q3 2016	24,220	$1,686	$49.69	$38.94 - $54.45
Q2 2016	24,200	$1,313	$45.13	$38.21 - $48.85
Q1 2016	12,290	$723	$42.64	$38.09 - $49.29
Q4 2015	12,310	$821	$51.88	$47.79 - $56.33
Q3 2015	12,240	$827	$55.30	$49.12 - $60.39
Q2 2015	12,270	$945	$57.63	$53.70 - $60.09
Q1 2015	12,300	$908	$55.17	$51.96 - $58.45
Q4 2014	14,900	$1,174	$55.11	$47.14 - $59.41
Q3 2014	14,900	$1,101	$52.07	$48.57 - $56.15
Q2 2014	15,000	$1,013	$47.89	$45.62 - $51.11
Q1 2014	15,000	$1,043	$50.16	$46.57 - $55.29
Q4 2013	15,200	$1,116	$50.63	$46.43 - $53.26
Q3 2013	15,200	$999	$49.26	$46.73 - $51.30