GRIFOLS S A

Ticker: GRFS CUSIP: 398438408 Class: ADR

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

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

Q1 2018
Shares 414,700 Value ($000) $8,792 Avg Close — Range —
Q4 2017
Shares 414,700 Value ($000) $9,505 Avg Close — Range —
Q3 2017
Shares 414,700 Value ($000) $9,078 Avg Close — Range —
Q2 2017
Shares 414,700 Value ($000) $8,763 Avg Close — Range —
Q1 2017
Shares 405,700 Value ($000) $7,658 Avg Close — Range —
Q4 2016
Shares 423,200 Value ($000) $6,801 Avg Close — Range —
Q3 2016
Shares 423,200 Value ($000) $6,759 Avg Close — Range —
Q2 2016
Shares 449,600 Value ($000) $7,495 Avg Close — Range —
Q1 2016
Shares 463,600 Value ($000) $7,172 Avg Close — Range —
Q4 2015
Shares 245,800 Value ($000) $7,964 Avg Close — Range —
Q3 2015
Shares 245,800 Value ($000) $7,472 Avg Close — Range —
Q2 2015
Shares 245,800 Value ($000) $7,612 Avg Close — Range —
Q1 2015
Shares 283,963 Value ($000) $9,927 Avg Close — Range —
Q4 2014
Shares 283,963 Value ($000) $9,927 Avg Close — Range —
Q3 2014
Shares 283,963 Value ($000) $9,976 Avg Close — Range —
Q2 2014
Shares 283,963 Value ($000) $12,509 Avg Close — Range —
Q1 2014
Shares 489,695 Value ($000) $19,582 Avg Close — Range —
Q4 2013
Shares 289,695 Value ($000) $10,388 Avg Close — Range —
Q3 2013
Shares 164,900 Value ($000) $4,993 Avg Close — Range —
Q2 2013
Shares 164,718 Value ($000) $4,691 Avg Close — Range —