AMERICAN INTL GROUP INC

CUSIP: 026874156 Class: *W EXP 01/19/202

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

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

Q1 2018
Shares 103,600 Value ($000) $1,699 Avg Close — Range —
Q4 2017
Shares 103,600 Value ($000) $1,877 Avg Close — Range —
Q3 2017
Shares 103,600 Value ($000) $2,072 Avg Close — Range —
Q2 2017
Shares 103,600 Value ($000) $2,184 Avg Close — Range —
Q1 2017
Shares 101,400 Value ($000) $2,167 Avg Close — Range —
Q4 2016
Shares 105,800 Value ($000) $2,482 Avg Close — Range —
Q3 2016
Shares 105,800 Value ($000) $2,243 Avg Close — Range —
Q2 2016
Shares 112,500 Value ($000) $2,103 Avg Close — Range —
Q1 2016
Shares 116,000 Value ($000) $2,169 Avg Close — Range —
Q4 2015
Shares 123,100 Value ($000) $2,925 Avg Close — Range —
Q3 2015
Shares 123,100 Value ($000) $2,794 Avg Close — Range —
Q2 2015
Shares 127,300 Value ($000) $3,527 Avg Close — Range —
Q1 2015
Shares 127,300 Value ($000) $2,761 Avg Close — Range —
Q4 2014
Shares 127,300 Value ($000) $2,761 Avg Close — Range —
Q3 2014
Shares 127,300 Value ($000) $3,042 Avg Close — Range —
Q2 2014
Shares 237,694 Value ($000) $6,323 Avg Close — Range —
Q1 2014
Shares 237,694 Value ($000) $4,820 Avg Close — Range —
Q4 2013
Shares 237,694 Value ($000) $4,780 Avg Close — Range —
Q3 2013
Shares 237,694 Value ($000) $4,504 Avg Close — Range —
Q2 2013
Shares 237,694 Value ($000) $4,336 Avg Close — Range —