ENGILITY HLDGS INC NEW

CUSIP: 29286C107 Class: COM

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

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

Q4 2018
Shares 30,972 Value ($000) $881 Avg Close — Range —
Q3 2018
Shares 32,272 Value ($000) $1,161 Avg Close — Range —
Q2 2018
Shares 34,772 Value ($000) $1,065 Avg Close — Range —
Q1 2018
Shares 33,900 Value ($000) $827 Avg Close — Range —
Q4 2017
Shares 33,900 Value ($000) $962 Avg Close — Range —
Q3 2017
Shares 33,900 Value ($000) $1,176 Avg Close — Range —
Q2 2017
Shares 33,900 Value ($000) $963 Avg Close — Range —
Q1 2017
Shares 44,600 Value ($000) $1,291 Avg Close — Range —
Q4 2016
Shares 46,100 Value ($000) $1,554 Avg Close — Range —
Q3 2016
Shares 51,600 Value ($000) $1,625 Avg Close — Range —
Q2 2016
Shares 39,900 Value ($000) $843 Avg Close — Range —
Q1 2016
Shares 41,200 Value ($000) $773 Avg Close — Range —
Q4 2015
Shares 43,700 Value ($000) $1,419 Avg Close — Range —
Q3 2015
Shares 43,700 Value ($000) $1,127 Avg Close — Range —
Q2 2015
Shares 45,200 Value ($000) $1,137 Avg Close — Range —