APOLLO RESIDENTIAL MTG INC

CUSIP: 03763V102 Class: CMN

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

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

Q2 2016
Shares 142,500 Value ($000) $1,910 Avg Close — Range —
Q1 2016
Shares 138,800 Value ($000) $1,863 Avg Close — Range —
Q4 2015
Shares 115,200 Value ($000) $1,377 Avg Close — Range —
Q3 2015
Shares 110,700 Value ($000) $1,401 Avg Close — Range —
Q2 2015
Shares 109,600 Value ($000) $1,610 Avg Close — Range —
Q1 2015
Shares 118,400 Value ($000) $1,883 Avg Close — Range —
Q4 2014
Shares 118,400 Value ($000) $1,883 Avg Close — Range —
Q3 2014
Shares 38,500 Value ($000) $594 Avg Close — Range —
Q2 2014
Shares 33,500 Value ($000) $560 Avg Close — Range —
Q1 2014
Shares 33,500 Value ($000) $541 Avg Close — Range —
Q3 2013
Shares 1,300 Value ($000) $19 Avg Close — Range —
Q2 2013
Shares 1,300 Value ($000) $21 Avg Close — Range —