BOOKS-A-MILLION INC

CUSIP: 098570104 Class: COM

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

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

Q3 2015
Shares 11,600 Value ($000) $37 Avg Close — Range —
Q2 2015
Shares 11,600 Value ($000) $33 Avg Close — Range —
Q1 2015
Shares 11,600 Value ($000) $19 Avg Close — Range —
Q4 2014
Shares 11,600 Value ($000) $19 Avg Close — Range —
Q3 2014
Shares 11,600 Value ($000) $20 Avg Close — Range —
Q2 2014
Shares 11,600 Value ($000) $25 Avg Close — Range —
Q1 2014
Shares 11,600 Value ($000) $27 Avg Close — Range —
Q4 2013
Shares 11,600 Value ($000) $27 Avg Close — Range —
Q3 2013
Shares 11,600 Value ($000) $28 Avg Close — Range —
Q2 2013
Shares 11,600 Value ($000) $30 Avg Close — Range —