GLASSBRIDGE ENTERPRISES INC

CUSIP: 377185103 Class: COM

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

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

Q3 2017
Shares 10,059 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 10,059 Value ($000) $40 Avg Close — Range —
Q1 2017
Shares 10,059 Value ($000) $48 Avg Close — Range —