HSN INC

CUSIP: 404303109 Class: COM

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

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

Q4 2017
Shares 156,880 Value ($000) $6,330 Avg Close — Range —
Q3 2017
Shares 141,395 Value ($000) $5,521 Avg Close — Range —
Q2 2017
Shares 128,100 Value ($000) $4,086 Avg Close — Range —
Q1 2017
Shares 120,500 Value ($000) $4,471 Avg Close — Range —
Q4 2016
Shares 106,400 Value ($000) $3,650 Avg Close — Range —
Q3 2016
Shares 103,400 Value ($000) $4,115 Avg Close — Range —
Q2 2016
Shares 105,600 Value ($000) $5,167 Avg Close — Range —
Q1 2016
Shares 105,400 Value ($000) $5,513 Avg Close — Range —
Q4 2015
Shares 100,200 Value ($000) $5,077 Avg Close — Range —
Q3 2015
Shares 104,300 Value ($000) $5,970 Avg Close — Range —
Q2 2015
Shares 104,900 Value ($000) $7,363 Avg Close — Range —
Q1 2015
Shares 114,257 Value ($000) $8,562 Avg Close — Range —
Q4 2014
Shares 114,257 Value ($000) $8,562 Avg Close — Range —
Q3 2014
Shares 107,800 Value ($000) $6,616 Avg Close — Range —
Q2 2014
Shares 111,700 Value ($000) $6,617 Avg Close — Range —
Q1 2014
Shares 114,823 Value ($000) $6,699 Avg Close — Range —
Q4 2013
Shares 105,323 Value ($000) $6,578 Avg Close — Range —
Q3 2013
Shares 93,823 Value ($000) $5,031 Avg Close — Range —
Q2 2013
Shares 91,894 Value ($000) $4,937 Avg Close — Range —