BOFI HLDG INC

CUSIP: 05566U108 Class: COMMON STOCK

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

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

Q2 2018
Shares 157,791 Value ($000) $6,455 Avg Close — Range —
Q1 2018
Shares 168,444 Value ($000) $6,827 Avg Close — Range —
Q4 2017
Shares 177,945 Value ($000) $5,321 Avg Close — Range —
Q3 2017
Shares 172,562 Value ($000) $4,913 Avg Close — Range —
Q2 2017
Shares 173,800 Value ($000) $4,123 Avg Close — Range —
Q1 2017
Shares 168,900 Value ($000) $4,413 Avg Close — Range —
Q4 2016
Shares 178,300 Value ($000) $5,090 Avg Close — Range —
Q3 2016
Shares 169,400 Value ($000) $3,795 Avg Close — Range —
Q2 2016
Shares 197,200 Value ($000) $3,492 Avg Close — Range —
Q1 2016
Shares 202,700 Value ($000) $4,326 Avg Close — Range —
Q4 2015
Shares 243,600 Value ($000) $5,128 Avg Close — Range —
Q3 2015
Shares 62,700 Value ($000) $8,078 Avg Close — Range —
Q2 2015
Shares 56,700 Value ($000) $5,994 Avg Close — Range —
Q1 2015
Shares 52,600 Value ($000) $4,469 Avg Close — Range —
Q4 2014
Shares 52,600 Value ($000) $4,469 Avg Close — Range —
Q3 2014
Shares 58,300 Value ($000) $4,239 Avg Close — Range —
Q2 2014
Shares 63,400 Value ($000) $4,658 Avg Close — Range —
Q1 2014
Shares 55,700 Value ($000) $4,343 Avg Close — Range —
Q4 2013
Shares 68,500 Value ($000) $5,421 Avg Close — Range —
Q3 2013
Shares 67,400 Value ($000) $4,372 Avg Close — Range —
Q2 2013
Shares 45,400 Value ($000) $2,080 Avg Close — Range —