AV HOMES INC

CUSIP: 00234P102 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q3 2018
Shares 10,929 Value ($000) $219 Avg Close — Range —
Q2 2018
Shares 10,929 Value ($000) $234 Avg Close — Range —
Q2 2015
Shares 27,800 Value ($000) $399 Avg Close — Range —
Q1 2015
Shares 10,200 Value ($000) $149 Avg Close — Range —
Q4 2014
Shares 10,200 Value ($000) $149 Avg Close — Range —
Q3 2014
Shares 10,200 Value ($000) $149 Avg Close — Range —
Q2 2014
Shares 10,200 Value ($000) $167 Avg Close — Range —
Q1 2014
Shares 10,200 Value ($000) $183 Avg Close — Range —
Q4 2013
Shares 10,200 Value ($000) $183 Avg Close — Range —
Q3 2013
Shares 10,523 Value ($000) $184 Avg Close — Range —
Q2 2013
Shares 7,189 Value ($000) $127 Avg Close — Range —