DTS INC

CUSIP: 23335C101 Class: COM

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

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

Q3 2016
Shares 70,000 Value ($000) $2,978 Avg Close Range
Q2 2016
Shares 72,300 Value ($000) $1,912 Avg Close Range
Q1 2016
Shares 73,400 Value ($000) $1,599 Avg Close Range
Q4 2015
Shares 75,600 Value ($000) $1,707 Avg Close Range
Q3 2015
Shares 75,600 Value ($000) $2,019 Avg Close Range
Q2 2015
Shares 88,700 Value ($000) $2,704 Avg Close Range
Q1 2015
Shares 76,900 Value ($000) $2,319 Avg Close Range
Q4 2014
Shares 76,900 Value ($000) $2,319 Avg Close Range
Q3 2014
Shares 62,200 Value ($000) $1,571 Avg Close Range
Q2 2014
Shares 39,100 Value ($000) $720 Avg Close Range
Q1 2014
Shares 39,100 Value ($000) $755 Avg Close Range
Q4 2013
Shares 39,100 Value ($000) $942 Avg Close Range
Q3 2013
Shares 40,014 Value ($000) $840 Avg Close Range
Q2 2013
Shares 36,801 Value ($000) $757 Avg Close Range