ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

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

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

Q3 2017
Shares 46,600 Value ($000) $2,499 Avg Close — Range —
Q2 2017
Shares 45,400 Value ($000) $2,338 Avg Close — Range —
Q1 2017
Shares 44,400 Value ($000) $2,078 Avg Close — Range —
Q4 2016
Shares 46,400 Value ($000) $1,543 Avg Close — Range —
Q3 2016
Shares 48,800 Value ($000) $2,183 Avg Close — Range —
Q2 2016
Shares 52,200 Value ($000) $1,847 Avg Close — Range —
Q1 2016
Shares 53,900 Value ($000) $1,738 Avg Close — Range —
Q4 2015
Shares 61,000 Value ($000) $3,026 Avg Close — Range —
Q3 2015
Shares 69,800 Value ($000) $3,179 Avg Close — Range —
Q2 2015
Shares 65,000 Value ($000) $3,554 Avg Close — Range —
Q1 2015
Shares 64,900 Value ($000) $3,057 Avg Close — Range —
Q4 2014
Shares 64,900 Value ($000) $3,057 Avg Close — Range —
Q3 2014
Shares 92,713 Value ($000) $4,319 Avg Close — Range —
Q2 2014
Shares 80,900 Value ($000) $4,191 Avg Close — Range —
Q1 2014
Shares 83,600 Value ($000) $5,137 Avg Close — Range —
Q4 2013
Shares 79,900 Value ($000) $5,028 Avg Close — Range —
Q3 2013
Shares 60,622 Value ($000) $3,606 Avg Close — Range —
Q2 2013
Shares 48,204 Value ($000) $2,634 Avg Close — Range —