CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

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

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

Q4 2019
Shares 53,900 Value ($000) $879 Avg Close $14.45 Range $13.38 - $15.65
Q3 2019
Shares 53,900 Value ($000) $889 Avg Close $12.80 Range $11.96 - $15.34
Q2 2019
Shares 53,900 Value ($000) $769 Avg Close $11.52 Range $10.47 - $12.52
Q1 2019
Shares 29,320 Value ($000) $377 Avg Close $11.04 Range $9.59 - $11.83
Q4 2018
Shares 29,320 Value ($000) $342 Avg Close $10.71 Range $9.19 - $11.96
Q2 2018
Shares 29,320 Value ($000) $378 Avg Close $11.33 Range $10.61 - $12.52
Q1 2018
Shares 29,320 Value ($000) $427 Avg Close $11.14 Range $10.12 - $13.02
Q4 2017
Shares 29,320 Value ($000) $369 Avg Close $10.59 Range $9.38 - $11.69
Q3 2017
Shares 29,320 Value ($000) $375 Avg Close $10.41 Range $9.62 - $11.25
Q2 2017
Shares 29,320 Value ($000) $364 Avg Close $9.87 Range $9.15 - $10.78
Q1 2017
Shares 29,320 Value ($000) $342 Avg Close $8.68 Range $8.23 - $9.85
Q4 2016
Shares 29,320 Value ($000) $318 Avg Close $9.01 Range $8.01 - $9.93
Q3 2016
Shares 21,440 Value ($000) $249 Avg Close $10.37 Range $9.34 - $11.43
Q2 2016
Shares 21,440 Value ($000) $282 Avg Close $10.73 Range $9.55 - $11.85
Q1 2016
Shares 740 Value ($000) $9 Avg Close $9.02 Range $8.26 - $9.89