DELEK US HLDGS INC

CUSIP: 246647101 Class: COMMON STOCK

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

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

Q2 2017
Shares 227,100 Value ($000) $6,005 Avg Close — Range —
Q1 2017
Shares 274,600 Value ($000) $6,665 Avg Close — Range —
Q4 2016
Shares 463,100 Value ($000) $11,147 Avg Close — Range —
Q3 2016
Shares 447,200 Value ($000) $7,732 Avg Close — Range —
Q2 2016
Shares 438,200 Value ($000) $5,789 Avg Close — Range —
Q1 2016
Shares 407,000 Value ($000) $6,203 Avg Close — Range —
Q4 2015
Shares 383,500 Value ($000) $9,434 Avg Close — Range —
Q3 2015
Shares 379,300 Value ($000) $10,507 Avg Close — Range —
Q2 2015
Shares 386,400 Value ($000) $14,227 Avg Close — Range —
Q1 2015
Shares 390,417 Value ($000) $12,072 Avg Close — Range —
Q4 2014
Shares 390,417 Value ($000) $12,072 Avg Close — Range —
Q3 2014
Shares 372,600 Value ($000) $12,341 Avg Close — Range —
Q2 2014
Shares 396,300 Value ($000) $11,188 Avg Close — Range —
Q1 2014
Shares 371,300 Value ($000) $10,763 Avg Close — Range —
Q4 2013
Shares 358,500 Value ($000) $12,038 Avg Close — Range —
Q3 2013
Shares 360,127 Value ($000) $7,595 Avg Close — Range —
Q2 2013
Shares 67,127 Value ($000) $1,932 Avg Close — Range —