GOVERNMENT PPTYS INCOME TR

CUSIP: 38376A103 Class: COM SHS BEN INT

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

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

Q4 2018
Shares 341,823 Value ($000) $2,348 Avg Close — Range —
Q3 2018
Shares 152,270 Value ($000) $1,719 Avg Close — Range —
Q2 2018
Shares 160,870 Value ($000) $2,550 Avg Close — Range —
Q1 2018
Shares 181,496 Value ($000) $2,479 Avg Close — Range —
Q4 2017
Shares 228,198 Value ($000) $4,231 Avg Close — Range —
Q3 2017
Shares 195,849 Value ($000) $3,676 Avg Close — Range —
Q2 2017
Shares 177,679 Value ($000) $3,253 Avg Close — Range —
Q1 2017
Shares 177,679 Value ($000) $3,719 Avg Close — Range —
Q4 2016
Shares 176,679 Value ($000) $3,368 Avg Close — Range —
Q3 2016
Shares 198,779 Value ($000) $4,496 Avg Close — Range —
Q2 2016
Shares 208,779 Value ($000) $4,814 Avg Close — Range —
Q1 2016
Shares 206,479 Value ($000) $3,686 Avg Close — Range —
Q4 2015
Shares 201,179 Value ($000) $3,193 Avg Close — Range —
Q3 2015
Shares 191,579 Value ($000) $3,065 Avg Close — Range —
Q2 2015
Shares 180,979 Value ($000) $3,357 Avg Close — Range —
Q1 2015
Shares 281,619 Value ($000) $6,525 Avg Close — Range —
Q4 2014
Shares 281,619 Value ($000) $6,525 Avg Close — Range —
Q3 2014
Shares 281,819 Value ($000) $6,175 Avg Close — Range —
Q2 2014
Shares 255,119 Value ($000) $6,477 Avg Close — Range —
Q1 2014
Shares 253,119 Value ($000) $6,340 Avg Close — Range —
Q4 2013
Shares 241,719 Value ($000) $6,014 Avg Close — Range —
Q3 2013
Shares 168,379 Value ($000) $4,029 Avg Close — Range —
Q2 2013
Shares 146,079 Value ($000) $3,684 Avg Close — Range —