AMERICAN CAP MTG INVT CORP

CUSIP: 02504A104 Class: CMN

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

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

Q2 2016
Shares 179,600 Value ($000) $2,836 Avg Close — Range —
Q1 2016
Shares 164,200 Value ($000) $2,410 Avg Close — Range —
Q4 2015
Shares 139,200 Value ($000) $1,943 Avg Close — Range —
Q3 2015
Shares 150,400 Value ($000) $2,217 Avg Close — Range —
Q2 2015
Shares 155,300 Value ($000) $2,483 Avg Close — Range —
Q1 2015
Shares 179,200 Value ($000) $3,382 Avg Close — Range —
Q4 2014
Shares 179,200 Value ($000) $3,382 Avg Close — Range —
Q3 2014
Shares 164,000 Value ($000) $3,086 Avg Close — Range —
Q2 2014
Shares 159,100 Value ($000) $3,185 Avg Close — Range —
Q1 2014
Shares 151,900 Value ($000) $2,914 Avg Close — Range —
Q4 2013
Shares 106,700 Value ($000) $1,931 Avg Close — Range —
Q3 2013
Shares 109,300 Value ($000) $2,160 Avg Close — Range —
Q2 2013
Shares 86,800 Value ($000) $1,560 Avg Close — Range —