SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

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

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

Q1 2020
Shares 7,667 Value ($000) $560 Avg Close $57.40 Range $24.38 - $71.49
Q4 2019
Shares 7,577 Value ($000) $976 Avg Close $56.34 Range $50.42 - $61.17
Q3 2019
Shares 7,497 Value ($000) $846 Avg Close $43.41 Range $36.56 - $53.49
Q2 2019
Shares 7,667 Value ($000) $754 Avg Close $46.02 Range $40.01 - $50.83
Q1 2019
Shares 7,557 Value ($000) $721 Avg Close $43.65 Range $35.38 - $47.73
Q4 2018
Shares 9,957 Value ($000) $805 Avg Close $36.40 Range $33.05 - $41.51
Q2 2018
Shares 6,860 Value ($000) $662 Avg Close $48.65 Range $42.70 - $53.17
Q1 2018
Shares 9,100 Value ($000) $1,077 Avg Close $56.59 Range $50.02 - $64.40
Q4 2017
Shares 8,820 Value ($000) $1,199 Avg Close $60.07 Range $57.32 - $62.65
Q3 2017
Shares 8,820 Value ($000) $1,116 Avg Close $53.41 Range $49.81 - $58.35
Q2 2017
Shares 11,250 Value ($000) $1,350 Avg Close $50.56 Range $45.85 - $59.34
Q1 2017
Shares 13,460 Value ($000) $1,507 Avg Close $53.66 Range $49.12 - $58.25
Q4 2016
Shares 13,310 Value ($000) $1,611 Avg Close $51.02 Range $45.00 - $57.60
Q3 2016
Shares 13,010 Value ($000) $1,485 Avg Close $46.25 Range $41.04 - $53.31
Q2 2016
Shares 12,820 Value ($000) $1,216 Avg Close $39.27 Range $34.72 - $43.88
Q1 2016
Shares 9,650 Value ($000) $893 Avg Close $39.88 Range $33.90 - $45.94
Q4 2015
Shares 5,870 Value ($000) $528 Avg Close $41.17 Range $36.65 - $43.19
Q3 2015
Shares 5,420 Value ($000) $461 Avg Close $34.66 Range $31.52 - $38.63
Q2 2015
Shares 5,350 Value ($000) $392 Avg Close $35.26 Range $31.09 - $37.85
Q1 2015
Shares 5,300 Value ($000) $409 Avg Close $34.07 Range $30.99 - $35.58
Q4 2014
Shares 7,000 Value ($000) $547 Avg Close $30.61 Range $26.23 - $35.39
Q3 2014
Shares 7,000 Value ($000) $452 Avg Close $29.03 Range $26.38 - $32.93
Q2 2014
Shares 6,400 Value ($000) $466 Avg Close $29.64 Range $26.19 - $35.08
Q1 2014
Shares 6,400 Value ($000) $388 Avg Close $26.30 Range $22.81 - $29.65