TE CONNECTIVITY LTD

CUSIP: H84989104 Class: SHS

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

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

Q4 2019
Shares 4,760 Value ($000) $456 Avg Close Range
Q3 2019
Shares 21,210 Value ($000) $1,976 Avg Close Range
Q2 2019
Shares 21,210 Value ($000) $2,031 Avg Close Range
Q1 2019
Shares 26,550 Value ($000) $2,144 Avg Close Range
Q4 2018
Shares 31,190 Value ($000) $2,359 Avg Close Range
Q2 2018
Shares 24,610 Value ($000) $2,217 Avg Close Range
Q1 2018
Shares 9,130 Value ($000) $912 Avg Close Range
Q4 2017
Shares 9,130 Value ($000) $868 Avg Close Range
Q3 2017
Shares 23,430 Value ($000) $1,946 Avg Close Range
Q2 2017
Shares 25,690 Value ($000) $2,021 Avg Close Range
Q1 2017
Shares 11,390 Value ($000) $849 Avg Close Range
Q4 2016
Shares 11,390 Value ($000) $789 Avg Close Range
Q3 2016
Shares 29,830 Value ($000) $1,921 Avg Close Range
Q2 2016
Shares 29,820 Value ($000) $1,703 Avg Close Range
Q1 2016
Shares 11,340 Value ($000) $702 Avg Close Range
Q4 2015
Shares 12,150 Value ($000) $785 Avg Close Range
Q3 2015
Shares 12,070 Value ($000) $725 Avg Close Range
Q2 2015
Shares 12,070 Value ($000) $776 Avg Close Range
Q1 2015
Shares 12,000 Value ($000) $862 Avg Close Range
Q4 2014
Shares 14,200 Value ($000) $902 Avg Close Range
Q3 2014
Shares 14,200 Value ($000) $789 Avg Close Range
Q2 2014
Shares 14,000 Value ($000) $870 Avg Close Range
Q1 2014
Shares 14,000 Value ($000) $843 Avg Close Range
Q4 2013
Shares 14,000 Value ($000) $772 Avg Close Range
Q3 2013
Shares 14,000 Value ($000) $725 Avg Close Range