AMBASSADORS GROUP INC

CUSIP: 023177108 Class: CMN

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

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

Q3 2015
Shares 34,400 Value ($000) $94 Avg Close — Range —
Q2 2015
Shares 34,400 Value ($000) $84 Avg Close — Range —
Q1 2015
Shares 34,400 Value ($000) $87 Avg Close — Range —
Q4 2014
Shares 34,400 Value ($000) $87 Avg Close — Range —
Q3 2014
Shares 34,400 Value ($000) $127 Avg Close — Range —
Q2 2014
Shares 34,400 Value ($000) $159 Avg Close — Range —
Q1 2014
Shares 34,400 Value ($000) $132 Avg Close — Range —
Q4 2013
Shares 34,400 Value ($000) $165 Avg Close — Range —
Q3 2013
Shares 34,400 Value ($000) $119 Avg Close — Range —
Q2 2013
Shares 34,400 Value ($000) $122 Avg Close — Range —