AVIANCA HLDGS SA

CUSIP: 05367G100 Class: SPON ADR REP PFD

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

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

Q1 2018
Shares 79,500 Value ($000) $673 Avg Close — Range —
Q4 2017
Shares 79,500 Value ($000) $630 Avg Close — Range —
Q3 2017
Shares 79,500 Value ($000) $617 Avg Close — Range —
Q2 2017
Shares 79,500 Value ($000) $517 Avg Close — Range —
Q1 2017
Shares 79,500 Value ($000) $613 Avg Close — Range —
Q4 2016
Shares 83,000 Value ($000) $800 Avg Close — Range —
Q3 2016
Shares 83,000 Value ($000) $538 Avg Close — Range —
Q2 2016
Shares 88,300 Value ($000) $544 Avg Close — Range —
Q1 2016
Shares 91,100 Value ($000) $453 Avg Close — Range —
Q4 2015
Shares 96,700 Value ($000) $413 Avg Close — Range —
Q3 2015
Shares 96,700 Value ($000) $458 Avg Close — Range —
Q2 2015
Shares 100,000 Value ($000) $1,024 Avg Close — Range —
Q1 2015
Shares 281,791 Value ($000) $3,520 Avg Close — Range —
Q4 2014
Shares 281,791 Value ($000) $3,520 Avg Close — Range —
Q3 2014
Shares 235,987 Value ($000) $3,238 Avg Close — Range —
Q2 2014
Shares 227,033 Value ($000) $3,644 Avg Close — Range —
Q1 2014
Shares 163,105 Value ($000) $2,792 Avg Close — Range —
Q4 2013
Shares 100,000 Value ($000) $1,514 Avg Close — Range —