ASTA FDG INC

CUSIP: 046220109 Class: COM

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

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

Q1 2016
Shares 30,330 Value ($000) $270 Avg Close — Range —
Q4 2015
Shares 30,330 Value ($000) $241 Avg Close — Range —
Q3 2015
Shares 30,330 Value ($000) $259 Avg Close — Range —
Q2 2015
Shares 30,330 Value ($000) $254 Avg Close — Range —
Q1 2015
Shares 30,330 Value ($000) $258 Avg Close — Range —
Q4 2014
Shares 30,330 Value ($000) $258 Avg Close — Range —
Q3 2014
Shares 30,330 Value ($000) $249 Avg Close — Range —
Q2 2014
Shares 30,330 Value ($000) $250 Avg Close — Range —
Q1 2014
Shares 30,330 Value ($000) $255 Avg Close — Range —
Q4 2013
Shares 30,330 Value ($000) $252 Avg Close — Range —
Q3 2013
Shares 30,630 Value ($000) $272 Avg Close — Range —
Q2 2013
Shares 30,630 Value ($000) $265 Avg Close — Range —