BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

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

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

Q1 2021

Shares 125,900 Value ($000) $2,566 Avg Close $19.55 Range $17.71 - $21.51

Q4 2020

Shares 138,897 Value ($000) $2,678 Avg Close $16.68 Range $12.47 - $19.60

Q3 2020

Shares 145,922 Value ($000) $1,882 Avg Close $13.05 Range $11.82 - $14.47

Q2 2020

Shares 141,484 Value ($000) $1,763 Avg Close $8.10 Range $4.88 - $12.88

Q1 2020

Shares 148,886 Value ($000) $951 Avg Close $8.43 Range $3.57 - $10.72

Q4 2019

Shares 150,986 Value ($000) $1,543 Avg Close $9.43 Range $8.73 - $10.61

Q3 2019

Shares 146,383 Value ($000) $1,451 Avg Close $9.72 Range $8.03 - $11.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	125,900	$2,566	$19.55	$17.71 - $21.51
Q4 2020	138,897	$2,678	$16.68	$12.47 - $19.60
Q3 2020	145,922	$1,882	$13.05	$11.82 - $14.47
Q2 2020	141,484	$1,763	$8.10	$4.88 - $12.88
Q1 2020	148,886	$951	$8.43	$3.57 - $10.72
Q4 2019	150,986	$1,543	$9.43	$8.73 - $10.61
Q3 2019	146,383	$1,451	$9.72	$8.03 - $11.52