FIVE STAR QUALITY CARE INC

CUSIP: 33832D106 Class: COMMON STOCK

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

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

Q3 2019
Shares 129,600 Value ($000) $59 Avg Close — Range —
Q2 2019
Shares 129,600 Value ($000) $60 Avg Close — Range —
Q1 2019
Shares 129,600 Value ($000) $126 Avg Close — Range —
Q4 2018
Shares 129,600 Value ($000) $60 Avg Close — Range —
Q3 2018
Shares 129,600 Value ($000) $111 Avg Close — Range —
Q2 2018
Shares 129,600 Value ($000) $194 Avg Close — Range —
Q1 2018
Shares 129,600 Value ($000) $168 Avg Close — Range —
Q4 2017
Shares 129,600 Value ($000) $194 Avg Close — Range —
Q3 2017
Shares 129,600 Value ($000) $201 Avg Close — Range —
Q2 2017
Shares 129,600 Value ($000) $194 Avg Close — Range —
Q1 2017
Shares 129,600 Value ($000) $279 Avg Close — Range —
Q4 2016
Shares 280,000 Value ($000) $756 Avg Close — Range —
Q3 2016
Shares 261,900 Value ($000) $500 Avg Close — Range —
Q2 2016
Shares 296,600 Value ($000) $694 Avg Close — Range —
Q1 2016
Shares 287,000 Value ($000) $657 Avg Close — Range —
Q4 2015
Shares 245,500 Value ($000) $781 Avg Close — Range —
Q3 2015
Shares 248,700 Value ($000) $768 Avg Close — Range —
Q2 2015
Shares 241,700 Value ($000) $1,160 Avg Close — Range —
Q1 2015
Shares 282,900 Value ($000) $1,064 Avg Close — Range —
Q4 2014
Shares 282,900 Value ($000) $1,064 Avg Close — Range —
Q3 2014
Shares 282,900 Value ($000) $1,067 Avg Close — Range —
Q2 2014
Shares 320,900 Value ($000) $1,608 Avg Close — Range —
Q1 2014
Shares 320,900 Value ($000) $1,533 Avg Close — Range —
Q4 2013
Shares 362,800 Value ($000) $2,028 Avg Close — Range —
Q3 2013
Shares 364,400 Value ($000) $1,884 Avg Close — Range —
Q2 2013
Shares 320,100 Value ($000) $1,796 Avg Close — Range —