TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

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

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

Q3 2016
Shares 42,490 Value ($000) $1,021 Avg Close $23.18 Range $21.41 - $24.14
Q2 2016
Shares 42,490 Value ($000) $925 Avg Close $20.95 Range $18.90 - $22.75
Q1 2016
Shares 42,490 Value ($000) $820 Avg Close $18.50 Range $16.50 - $21.15
Q4 2015
Shares 42,490 Value ($000) $892 Avg Close $21.14 Range $18.34 - $22.64
Q3 2015
Shares 30,290 Value ($000) $575 Avg Close $17.91 Range $16.00 - $19.55
Q2 2015
Shares 49,400 Value ($000) $805 Avg Close $16.24 Range $15.47 - $17.03
Q1 2015
Shares 49,400 Value ($000) $800 Avg Close $15.48 Range $14.25 - $16.47
Q4 2014
Shares 49,400 Value ($000) $752 Avg Close $14.74 Range $13.46 - $15.95