ASSOCIATED ESTATES RLTY CORP

CUSIP: 045604105 Class: CMN

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

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

Q2 2015
Shares 136,400 Value ($000) $3,905 Avg Close — Range —
Q1 2015
Shares 100,600 Value ($000) $2,537 Avg Close — Range —
Q4 2014
Shares 100,600 Value ($000) $2,537 Avg Close — Range —
Q3 2014
Shares 99,600 Value ($000) $1,744 Avg Close — Range —
Q2 2014
Shares 99,600 Value ($000) $1,795 Avg Close — Range —
Q1 2014
Shares 95,100 Value ($000) $1,610 Avg Close — Range —
Q4 2013
Shares 134,340 Value ($000) $2,135 Avg Close — Range —
Q3 2013
Shares 94,552 Value ($000) $1,410 Avg Close — Range —
Q2 2013
Shares 77,523 Value ($000) $1,247 Avg Close — Range —