UMB FINL CORP

Ticker: UMBF CUSIP: 902788108 Class: EQTY

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

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

Q1 2020

Shares 8,010 Value ($000) $372 Avg Close $60.84 Range $39.47 - $70.26

Q4 2019

Shares 8,010 Value ($000) $550 Avg Close $66.36 Range $61.48 - $70.25

Q3 2019

Shares 7,920 Value ($000) $511 Avg Close $64.62 Range $60.18 - $69.31

Q2 2019

Shares 8,160 Value ($000) $537 Avg Close $65.95 Range $61.14 - $71.97

Q1 2019

Shares 8,180 Value ($000) $524 Avg Close $66.11 Range $59.88 - $69.73

Q4 2018

Shares 10,710 Value ($000) $653 Avg Close $64.83 Range $57.00 - $73.14

Q2 2018

Shares 10,320 Value ($000) $787 Avg Close $76.86 Range $70.06 - $82.14

Q1 2018

Shares 13,680 Value ($000) $990 Avg Close $74.91 Range $70.71 - $78.27

Q4 2017

Shares 13,310 Value ($000) $957 Avg Close $73.45 Range $68.76 - $77.72

Q3 2017

Shares 13,310 Value ($000) $991 Avg Close $70.02 Range $62.27 - $76.98

Q2 2017

Shares 16,930 Value ($000) $1,267 Avg Close $73.19 Range $66.51 - $78.67

Q1 2017

Shares 20,210 Value ($000) $1,522 Avg Close $76.51 Range $70.69 - $81.55

Q4 2016

Shares 20,020 Value ($000) $1,544 Avg Close $69.52 Range $58.71 - $81.11

Q3 2016

Shares 9,330 Value ($000) $555 Avg Close $57.26 Range $50.60 - $61.24

Q2 2016

Shares 9,180 Value ($000) $491 Avg Close $54.35 Range $48.49 - $58.89

Q1 2016

Shares 8,980 Value ($000) $466 Avg Close $48.04 Range $39.55 - $53.89

Q4 2015

Shares 8,510 Value ($000) $398 Avg Close $50.48 Range $45.14 - $54.87

Q3 2015

Shares 8,170 Value ($000) $417 Avg Close $52.75 Range $47.03 - $58.44

Q2 2015

Shares 7,240 Value ($000) $413 Avg Close $53.75 Range $49.41 - $58.84

Q1 2015

Shares 7,100 Value ($000) $378 Avg Close $51.86 Range $47.26 - $57.32

Q4 2014

Shares 9,600 Value ($000) $548 Avg Close $56.34 Range $51.87 - $61.00

Q3 2014

Shares 9,600 Value ($000) $526 Avg Close $57.72 Range $54.54 - $65.30

Q2 2014

Shares 9,300 Value ($000) $592 Avg Close $59.62 Range $52.77 - $66.98

Q1 2014

Shares 9,100 Value ($000) $589 Avg Close $62.46 Range $56.15 - $68.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	8,010	$372	$60.84	$39.47 - $70.26
Q4 2019	8,010	$550	$66.36	$61.48 - $70.25
Q3 2019	7,920	$511	$64.62	$60.18 - $69.31
Q2 2019	8,160	$537	$65.95	$61.14 - $71.97
Q1 2019	8,180	$524	$66.11	$59.88 - $69.73
Q4 2018	10,710	$653	$64.83	$57.00 - $73.14
Q2 2018	10,320	$787	$76.86	$70.06 - $82.14
Q1 2018	13,680	$990	$74.91	$70.71 - $78.27
Q4 2017	13,310	$957	$73.45	$68.76 - $77.72
Q3 2017	13,310	$991	$70.02	$62.27 - $76.98
Q2 2017	16,930	$1,267	$73.19	$66.51 - $78.67
Q1 2017	20,210	$1,522	$76.51	$70.69 - $81.55
Q4 2016	20,020	$1,544	$69.52	$58.71 - $81.11
Q3 2016	9,330	$555	$57.26	$50.60 - $61.24
Q2 2016	9,180	$491	$54.35	$48.49 - $58.89
Q1 2016	8,980	$466	$48.04	$39.55 - $53.89
Q4 2015	8,510	$398	$50.48	$45.14 - $54.87
Q3 2015	8,170	$417	$52.75	$47.03 - $58.44
Q2 2015	7,240	$413	$53.75	$49.41 - $58.84
Q1 2015	7,100	$378	$51.86	$47.26 - $57.32
Q4 2014	9,600	$548	$56.34	$51.87 - $61.00
Q3 2014	9,600	$526	$57.72	$54.54 - $65.30
Q2 2014	9,300	$592	$59.62	$52.77 - $66.98
Q1 2014	9,100	$589	$62.46	$56.15 - $68.27