AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

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

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

Q4 2016
Shares 329,400 Value ($000) $5,903 Avg Close — Range —
Q3 2016
Shares 34,200 Value ($000) $578 Avg Close — Range —
Q2 2016
Shares 31,500 Value ($000) $499 Avg Close — Range —
Q1 2016
Shares 75,500 Value ($000) $1,151 Avg Close — Range —
Q4 2015
Shares 75,500 Value ($000) $1,041 Avg Close — Range —
Q3 2015
Shares 36,600 Value ($000) $445 Avg Close — Range —
Q2 2015
Shares 32,900 Value ($000) $446 Avg Close — Range —
Q1 2015
Shares 18,700 Value ($000) $271 Avg Close — Range —
Q4 2014
Shares 18,700 Value ($000) $271 Avg Close — Range —
Q3 2014
Shares 27,400 Value ($000) $388 Avg Close — Range —
Q2 2014
Shares 25,900 Value ($000) $396 Avg Close — Range —
Q1 2014
Shares 12,300 Value ($000) $185 Avg Close — Range —
Q4 2013
Shares 256,700 Value ($000) $3,971 Avg Close — Range —
Q3 2013
Shares 13,400 Value ($000) $184 Avg Close — Range —
Q2 2013
Shares 14,200 Value ($000) $180 Avg Close — Range —