ALLIANCE HEALTHCARE SRVCS IN

CUSIP: 018606301 Class: COM PAR

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

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

Q2 2017
Shares 24,200 Value ($000) $322 Avg Close — Range —
Q1 2017
Shares 24,200 Value ($000) $248 Avg Close — Range —
Q4 2016
Shares 24,200 Value ($000) $232 Avg Close — Range —
Q3 2016
Shares 24,200 Value ($000) $166 Avg Close — Range —
Q2 2016
Shares 24,200 Value ($000) $151 Avg Close — Range —
Q1 2016
Shares 24,200 Value ($000) $174 Avg Close — Range —
Q4 2015
Shares 37,300 Value ($000) $342 Avg Close — Range —
Q3 2015
Shares 29,900 Value ($000) $292 Avg Close — Range —
Q2 2015
Shares 34,100 Value ($000) $637 Avg Close — Range —
Q1 2015
Shares 49,100 Value ($000) $1,194 Avg Close — Range —
Q4 2014
Shares 49,100 Value ($000) $1,194 Avg Close — Range —
Q3 2014
Shares 49,100 Value ($000) $1,110 Avg Close — Range —
Q2 2014
Shares 43,600 Value ($000) $1,177 Avg Close — Range —
Q1 2014
Shares 43,100 Value ($000) $1,417 Avg Close — Range —
Q4 2013
Shares 24,200 Value ($000) $618 Avg Close — Range —
Q3 2013
Shares 24,200 Value ($000) $670 Avg Close — Range —
Q2 2013
Shares 24,200 Value ($000) $378 Avg Close — Range —