AMERICAN SHARED HOSPITAL SVC

Ticker: AMS CUSIP: 029595105 Class: Stock

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

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

Q1 2018
Shares 13,000 Value ($000) $33 Avg Close $2.65 Range $2.45 - $2.90
Q4 2017
Shares 13,000 Value ($000) $34 Avg Close $2.81 Range $2.45 - $3.20
Q3 2017
Shares 13,000 Value ($000) $37 Avg Close $3.32 Range $2.75 - $4.10
Q2 2017
Shares 13,000 Value ($000) $51 Avg Close $4.22 Range $3.75 - $5.00
Q1 2017
Shares 13,000 Value ($000) $57 Avg Close $4.05 Range $3.25 - $4.65
Q4 2016
Shares 13,000 Value ($000) $44 Avg Close $3.13 Range $2.60 - $3.50
Q3 2016
Shares 13,000 Value ($000) $40 Avg Close $2.49 Range $1.81 - $3.15
Q2 2016
Shares 13,000 Value ($000) $26 Avg Close $2.17 Range $1.82 - $2.61
Q1 2016
Shares 13,000 Value ($000) $29 Avg Close $1.83 Range $1.51 - $2.22
Q4 2015
Shares 13,000 Value ($000) $24 Avg Close $1.79 Range $1.50 - $2.05
Q3 2015
Shares 13,000 Value ($000) $25 Avg Close $2.35 Range $1.81 - $2.86
Q2 2015
Shares 13,000 Value ($000) $33 Avg Close $2.60 Range $2.32 - $2.83
Q1 2015
Shares 13,000 Value ($000) $32 Avg Close $2.51 Range $2.22 - $3.05
Q4 2014
Shares 13,000 Value ($000) $32 Avg Close $2.40 Range $1.98 - $3.05
Q3 2014
Shares 13,000 Value ($000) $29 Avg Close $2.50 Range $2.05 - $3.20
Q2 2014
Shares 13,000 Value ($000) $34 Avg Close $2.70 Range $2.27 - $3.24
Q1 2014
Shares 13,000 Value ($000) $39 Avg Close $3.05 Range $2.63 - $3.42
Q4 2013
Shares 13,000 Value ($000) $35 Avg Close $2.53 Range $2.26 - $3.30
Q3 2013
Shares 13,000 Value ($000) $33 Avg Close $2.75 Range $2.10 - $3.46
Q2 2013
Shares 13,000 Value ($000) $28 Avg Close $1.89 Range $1.52 - $2.36