BON-TON STORES INC

Ticker: BONTQ CUSIP: 09776J101 Class: COM

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

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

Q4 2017
Shares 27,500 Value ($000) $9 Avg Close $0.46 Range $0.32 - $1.35
Q3 2017
Shares 27,500 Value ($000) $12 Avg Close $0.58 Range $0.31 - $0.97
Q2 2017
Shares 27,500 Value ($000) $12 Avg Close $0.61 Range $0.39 - $0.94
Q1 2017
Shares 27,500 Value ($000) $23 Avg Close $1.13 Range $0.63 - $1.53
Q4 2016
Shares 81,499 Value ($000) $120 Avg Close $1.60 Range $1.30 - $1.98
Q3 2016
Shares 81,499 Value ($000) $139 Avg Close $1.58 Range $1.35 - $1.97
Q2 2016
Shares 111,299 Value ($000) $157 Avg Close $1.87 Range $1.35 - $2.49
Q1 2016
Shares 149,199 Value ($000) $339 Avg Close $1.95 Range $1.39 - $3.00
Q4 2015
Shares 113,799 Value ($000) $239 Avg Close $2.64 Range $1.10 - $4.20
Q3 2015
Shares 136,299 Value ($000) $428 Avg Close $4.16 Range $2.85 - $6.11
Q2 2015
Shares 148,199 Value ($000) $685 Avg Close $6.20 Range $4.52 - $7.50
Q1 2015
Shares 193,999 Value ($000) $1,053 Avg Close $5.72 Range $4.20 - $7.33
Q4 2014
Shares 193,999 Value ($000) $1,053 Avg Close $7.92 Range $6.35 - $9.45
Q3 2014
Shares 170,599 Value ($000) $1,426 Avg Close $9.21 Range $7.70 - $10.76
Q2 2014
Shares 169,645 Value ($000) $1,749 Avg Close $10.14 Range $9.11 - $11.35
Q1 2014
Shares 172,949 Value ($000) $1,834 Avg Close $10.75 Range $8.66 - $16.63
Q4 2013
Shares 209,949 Value ($000) $3,540 Avg Close $13.16 Range $9.31 - $18.08
Q3 2013
Shares 174,999 Value ($000) $1,846 Avg Close $14.48 Range $9.75 - $20.18
Q2 2013
Shares 174,999 Value ($000) $3,159 Avg Close $16.14 Range $11.72 - $21.29