ASCENT CAP GROUP INC

CUSIP: 043632108 Class: COM

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

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

Q4 2017
Shares 40,220 Value ($000) $462 Avg Close — Range —
Q3 2017
Shares 46,954 Value ($000) $612 Avg Close — Range —
Q2 2017
Shares 62,500 Value ($000) $960 Avg Close — Range —
Q1 2017
Shares 92,300 Value ($000) $1,304 Avg Close — Range —
Q4 2016
Shares 108,600 Value ($000) $1,766 Avg Close — Range —
Q3 2016
Shares 107,700 Value ($000) $2,495 Avg Close — Range —
Q2 2016
Shares 104,400 Value ($000) $1,607 Avg Close — Range —
Q1 2016
Shares 90,600 Value ($000) $1,342 Avg Close — Range —
Q4 2015
Shares 51,100 Value ($000) $854 Avg Close — Range —
Q3 2015
Shares 35,500 Value ($000) $972 Avg Close — Range —
Q2 2015
Shares 24,700 Value ($000) $1,056 Avg Close — Range —
Q1 2015
Shares 14,500 Value ($000) $640 Avg Close — Range —
Q4 2014
Shares 14,500 Value ($000) $640 Avg Close — Range —
Q3 2014
Shares 14,500 Value ($000) $873 Avg Close — Range —
Q2 2014
Shares 14,500 Value ($000) $957 Avg Close — Range —
Q1 2014
Shares 14,900 Value ($000) $1,104 Avg Close — Range —
Q4 2013
Shares 21,600 Value ($000) $1,907 Avg Close — Range —
Q3 2013
Shares 20,700 Value ($000) $1,669 Avg Close — Range —
Q2 2013
Shares 15,100 Value ($000) $1,179 Avg Close — Range —