APPLIED OPTOELECTRONICS INC

Ticker: AAOI CUSIP: 03823U102 Class: Common Stock

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

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

Q1 2021

Shares 44,000 Value ($000) $368 Avg Close $10.04 Range $7.33 - $13.95

Q4 2020

Shares 44,000 Value ($000) $374 Avg Close $9.12 Range $7.20 - $11.94

Q3 2020

Shares 44,900 Value ($000) $505 Avg Close $12.12 Range $9.58 - $17.57

Q2 2020

Shares 39,100 Value ($000) $425 Avg Close $9.17 Range $7.06 - $12.56

Q1 2020

Shares 37,500 Value ($000) $285 Avg Close $10.55 Range $5.00 - $15.98

Q4 2019

Shares 91,100 Value ($000) $1,082 Avg Close $10.67 Range $9.04 - $12.58

Q3 2019

Shares 116,600 Value ($000) $1,308 Avg Close $10.02 Range $8.34 - $11.85

Q2 2019

Shares 110,200 Value ($000) $1,133 Avg Close $10.69 Range $8.56 - $13.24

Q1 2019

Shares 110,200 Value ($000) $1,344 Avg Close $15.08 Range $11.77 - $18.04

Q4 2018

Shares 88,000 Value ($000) $1,358 Avg Close $20.16 Range $13.42 - $25.86

Q3 2018

Shares 58,700 Value ($000) $1,448 Avg Close $39.20 Range $23.80 - $50.30

Q2 2018

Shares 38,100 Value ($000) $1,711 Avg Close $35.53 Range $22.54 - $49.75

Q1 2018

Shares 43,935 Value ($000) $1,101 Avg Close $31.11 Range $23.51 - $39.17

Q4 2017

Shares 54,234 Value ($000) $2,051 Avg Close $44.11 Range $36.70 - $65.75

Q3 2017

Shares 50,807 Value ($000) $3,286 Avg Close $70.67 Range $55.13 - $103.41

Q2 2017

Shares 46,600 Value ($000) $2,879 Avg Close $58.42 Range $40.28 - $75.59

Q1 2017

Shares 39,900 Value ($000) $2,240 Avg Close $39.45 Range $21.88 - $60.19

Q4 2016

Shares 39,900 Value ($000) $935 Avg Close $23.17 Range $18.85 - $27.28

Q3 2016

Shares 39,900 Value ($000) $886 Avg Close $15.48 Range $10.34 - $22.47

Q2 2016

Shares 39,900 Value ($000) $445 Avg Close $11.30 Range $8.08 - $16.48

Q1 2016

Shares 39,900 Value ($000) $595 Avg Close $15.91 Range $11.34 - $18.96

Q4 2015

Shares 39,900 Value ($000) $685 Avg Close $18.15 Range $15.73 - $21.59

Q3 2015

Shares 39,900 Value ($000) $749 Avg Close $19.49 Range $15.54 - $22.79

Q2 2015

Shares 39,900 Value ($000) $693 Avg Close $15.98 Range $12.75 - $19.99

Q3 2014

Shares 40,839 Value ($000) $658 Avg Close $19.83 Range $15.61 - $24.10

Q2 2014

Shares 31,110 Value ($000) $722 Avg Close $21.45 Range $15.52 - $24.58

Q1 2014

Shares 23,307 Value ($000) $512 Avg Close $18.59 Range $11.19 - $28.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	44,000	$368	$10.04	$7.33 - $13.95
Q4 2020	44,000	$374	$9.12	$7.20 - $11.94
Q3 2020	44,900	$505	$12.12	$9.58 - $17.57
Q2 2020	39,100	$425	$9.17	$7.06 - $12.56
Q1 2020	37,500	$285	$10.55	$5.00 - $15.98
Q4 2019	91,100	$1,082	$10.67	$9.04 - $12.58
Q3 2019	116,600	$1,308	$10.02	$8.34 - $11.85
Q2 2019	110,200	$1,133	$10.69	$8.56 - $13.24
Q1 2019	110,200	$1,344	$15.08	$11.77 - $18.04
Q4 2018	88,000	$1,358	$20.16	$13.42 - $25.86
Q3 2018	58,700	$1,448	$39.20	$23.80 - $50.30
Q2 2018	38,100	$1,711	$35.53	$22.54 - $49.75
Q1 2018	43,935	$1,101	$31.11	$23.51 - $39.17
Q4 2017	54,234	$2,051	$44.11	$36.70 - $65.75
Q3 2017	50,807	$3,286	$70.67	$55.13 - $103.41
Q2 2017	46,600	$2,879	$58.42	$40.28 - $75.59
Q1 2017	39,900	$2,240	$39.45	$21.88 - $60.19
Q4 2016	39,900	$935	$23.17	$18.85 - $27.28
Q3 2016	39,900	$886	$15.48	$10.34 - $22.47
Q2 2016	39,900	$445	$11.30	$8.08 - $16.48
Q1 2016	39,900	$595	$15.91	$11.34 - $18.96
Q4 2015	39,900	$685	$18.15	$15.73 - $21.59
Q3 2015	39,900	$749	$19.49	$15.54 - $22.79
Q2 2015	39,900	$693	$15.98	$12.75 - $19.99
Q3 2014	40,839	$658	$19.83	$15.61 - $24.10
Q2 2014	31,110	$722	$21.45	$15.52 - $24.58
Q1 2014	23,307	$512	$18.59	$11.19 - $28.01