ARK RESTAURANTS CORP

Ticker: ARKR CUSIP: 040712101 Class: COM

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

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

Q3 2018
Shares 8,900 Value ($000) $205 Avg Close $19.37 Range $16.96 - $20.99
Q2 2018
Shares 8,900 Value ($000) $227 Avg Close $20.94 Range $18.80 - $22.58
Q1 2018
Shares 8,900 Value ($000) $214 Avg Close $20.78 Range $19.35 - $24.28
Q4 2017
Shares 8,900 Value ($000) $240 Avg Close $20.24 Range $19.17 - $22.72
Q3 2017
Shares 8,900 Value ($000) $212 Avg Close $18.90 Range $17.55 - $20.25
Q2 2017
Shares 8,900 Value ($000) $217 Avg Close $20.15 Range $19.10 - $20.77
Q1 2017
Shares 8,900 Value ($000) $225 Avg Close $19.50 Range $17.74 - $21.37
Q4 2016
Shares 8,900 Value ($000) $216 Avg Close $17.06 Range $15.65 - $19.62
Q3 2016
Shares 8,900 Value ($000) $202 Avg Close $17.80 Range $16.98 - $18.82
Q4 2015
Shares 8,900 Value ($000) $206 Avg Close $17.28 Range $16.71 - $18.26
Q3 2015
Shares 8,900 Value ($000) $204 Avg Close $18.22 Range $16.65 - $18.83
Q2 2015
Shares 8,900 Value ($000) $223 Avg Close $18.25 Range $17.70 - $19.82
Q1 2015
Shares 8,900 Value ($000) $213 Avg Close $17.61 Range $16.08 - $18.84
Q4 2014
Shares 8,900 Value ($000) $213 Avg Close $15.61 Range $15.11 - $16.74
Q4 2013
Shares 8,900 Value ($000) $201 Avg Close $14.72 Range $14.30 - $15.89
Q3 2013
Shares 8,900 Value ($000) $191 Avg Close $14.35 Range $13.53 - $15.21
Q2 2013
Shares 8,900 Value ($000) $189 Avg Close $14.24 Range $13.38 - $14.79