HRG GROUP INC

CUSIP: 40434J100 Class: SC

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

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

Q2 2018
Shares 257,822 Value ($000) $3,375 Avg Close — Range —
Q1 2018
Shares 329,499 Value ($000) $5,433 Avg Close — Range —
Q4 2017
Shares 369,725 Value ($000) $6,267 Avg Close — Range —
Q3 2017
Shares 362,296 Value ($000) $5,655 Avg Close — Range —
Q2 2017
Shares 362,900 Value ($000) $6,427 Avg Close — Range —
Q1 2017
Shares 413,800 Value ($000) $7,995 Avg Close — Range —
Q4 2016
Shares 452,400 Value ($000) $7,039 Avg Close — Range —
Q3 2016
Shares 414,500 Value ($000) $6,508 Avg Close — Range —
Q2 2016
Shares 414,700 Value ($000) $5,694 Avg Close — Range —
Q1 2016
Shares 405,600 Value ($000) $5,650 Avg Close — Range —
Q4 2015
Shares 349,100 Value ($000) $4,734 Avg Close — Range —
Q3 2015
Shares 337,700 Value ($000) $3,961 Avg Close — Range —
Q2 2015
Shares 327,000 Value ($000) $4,251 Avg Close — Range —