ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

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

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

Q2 2018
Shares 53,810 Value ($000) $517 Avg Close $9.58 Range $8.25 - $10.95
Q1 2018
Shares 53,810 Value ($000) $538 Avg Close $7.74 Range $6.48 - $10.25
Q4 2017
Shares 53,810 Value ($000) $352 Avg Close $6.71 Range $5.80 - $7.90
Q3 2017
Shares 53,810 Value ($000) $363 Avg Close $6.81 Range $6.10 - $7.65
Q2 2017
Shares 53,810 Value ($000) $387 Avg Close $6.12 Range $5.25 - $7.36
Q1 2017
Shares 72,310 Value ($000) $390 Avg Close $5.44 Range $4.90 - $6.10
Q4 2016
Shares 72,310 Value ($000) $358 Avg Close $4.49 Range $3.76 - $5.05
Q3 2016
Shares 46,220 Value ($000) $190 Avg Close $4.40 Range $3.92 - $5.75
Q2 2016
Shares 46,220 Value ($000) $232 Avg Close $4.73 Range $3.73 - $6.15
Q1 2016
Shares 46,220 Value ($000) $237 Avg Close $5.42 Range $4.75 - $6.61
Q4 2015
Shares 46,220 Value ($000) $299 Avg Close $6.60 Range $4.94 - $7.61
Q3 2015
Shares 20,320 Value ($000) $120 Avg Close $4.47 Range $3.90 - $6.00
Q3 2014
Shares 74,100 Value ($000) $240 Avg Close $3.44 Range $3.05 - $3.96
Q2 2014
Shares 74,100 Value ($000) $285 Avg Close $3.83 Range $3.50 - $4.47
Q1 2014
Shares 74,100 Value ($000) $315 Avg Close $3.84 Range $3.30 - $4.74