US TREASURY

CUSIP: 912810EF1 Class: Convertible

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

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

Q4 2019
Shares 10,000,000 Value ($000) $10,255 Avg Close Range
Q3 2019
Shares 10,000,000 Value ($000) $10,427 Avg Close Range