DEX MEDIA INC NEW

CUSIP: 25213A107 Class: COM

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

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

Q1 2016
Shares 57,256 Value ($000) $5 Avg Close Range
Q4 2015
Shares 57,256 Value ($000) $7 Avg Close Range
Q3 2015
Shares 126,556 Value ($000) $17 Avg Close Range
Q2 2015
Shares 242,756 Value ($000) $177 Avg Close Range
Q1 2015
Shares 262,556 Value ($000) $2,011 Avg Close Range
Q4 2014
Shares 262,556 Value ($000) $2,011 Avg Close Range
Q3 2014
Shares 218,156 Value ($000) $2,086 Avg Close Range
Q2 2014
Shares 177,056 Value ($000) $1,972 Avg Close Range
Q1 2014
Shares 139,956 Value ($000) $1,252 Avg Close Range
Q4 2013
Shares 92,956 Value ($000) $635 Avg Close Range
Q3 2013
Shares 93,656 Value ($000) $761 Avg Close Range
Q2 2013
Shares 92,956 Value ($000) $1,633 Avg Close Range