ADDVANTAGE TECHNOLOGIES GP I

CUSIP: 006743306 Class: COM NEW

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

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

Q4 2017
Shares 18,600 Value ($000) $28 Avg Close — Range —
Q3 2017
Shares 18,600 Value ($000) $25 Avg Close — Range —
Q2 2017
Shares 18,600 Value ($000) $30 Avg Close — Range —
Q1 2017
Shares 18,600 Value ($000) $35 Avg Close — Range —
Q4 2016
Shares 18,600 Value ($000) $33 Avg Close — Range —
Q3 2016
Shares 18,600 Value ($000) $33 Avg Close — Range —
Q2 2016
Shares 18,600 Value ($000) $33 Avg Close — Range —
Q1 2016
Shares 18,600 Value ($000) $35 Avg Close — Range —
Q4 2015
Shares 18,600 Value ($000) $33 Avg Close — Range —
Q3 2015
Shares 18,600 Value ($000) $42 Avg Close — Range —
Q2 2015
Shares 18,600 Value ($000) $43 Avg Close — Range —
Q1 2015
Shares 18,600 Value ($000) $44 Avg Close — Range —
Q4 2014
Shares 18,600 Value ($000) $44 Avg Close — Range —
Q3 2014
Shares 18,600 Value ($000) $44 Avg Close — Range —
Q2 2014
Shares 18,600 Value ($000) $51 Avg Close — Range —
Q1 2014
Shares 18,600 Value ($000) $59 Avg Close — Range —
Q4 2013
Shares 18,600 Value ($000) $45 Avg Close — Range —
Q3 2013
Shares 18,600 Value ($000) $46 Avg Close — Range —
Q2 2013
Shares 18,600 Value ($000) $42 Avg Close — Range —