DST SYS INC DEL

CUSIP: 233326107 Class: COM

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

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

Q1 2018
Shares 183,595 Value ($000) $15,358 Avg Close Range
Q4 2017
Shares 179,019 Value ($000) $11,112 Avg Close Range
Q3 2017
Shares 174,603 Value ($000) $9,582 Avg Close Range
Q2 2017
Shares 173,000 Value ($000) $10,674 Avg Close Range
Q1 2017
Shares 85,700 Value ($000) $10,498 Avg Close Range
Q4 2016
Shares 91,100 Value ($000) $9,761 Avg Close Range
Q3 2016
Shares 97,000 Value ($000) $11,438 Avg Close Range
Q2 2016
Shares 120,100 Value ($000) $13,983 Avg Close Range
Q1 2016
Shares 128,000 Value ($000) $14,435 Avg Close Range
Q4 2015
Shares 124,200 Value ($000) $14,166 Avg Close Range
Q3 2015
Shares 120,400 Value ($000) $12,659 Avg Close Range
Q2 2015
Shares 118,800 Value ($000) $14,966 Avg Close Range
Q1 2015
Shares 216,893 Value ($000) $20,568 Avg Close Range
Q4 2014
Shares 216,893 Value ($000) $20,568 Avg Close Range
Q3 2014
Shares 212,793 Value ($000) $17,858 Avg Close Range
Q2 2014
Shares 212,393 Value ($000) $19,576 Avg Close Range
Q1 2014
Shares 213,393 Value ($000) $20,048 Avg Close Range
Q4 2013
Shares 210,393 Value ($000) $19,137 Avg Close Range
Q3 2013
Shares 96,730 Value ($000) $7,294 Avg Close Range
Q2 2013
Shares 95,866 Value ($000) $6,263 Avg Close Range