HARTE-HANKS INC

CUSIP: 416196103 Class: COM

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

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

Q4 2017
Shares 120,300 Value ($000) $114 Avg Close — Range —
Q3 2017
Shares 120,300 Value ($000) $129 Avg Close — Range —
Q2 2017
Shares 120,300 Value ($000) $124 Avg Close — Range —
Q1 2017
Shares 120,300 Value ($000) $168 Avg Close — Range —
Q4 2016
Shares 320,100 Value ($000) $483 Avg Close — Range —
Q3 2016
Shares 323,100 Value ($000) $523 Avg Close — Range —
Q2 2016
Shares 291,600 Value ($000) $464 Avg Close — Range —
Q1 2016
Shares 270,600 Value ($000) $685 Avg Close — Range —
Q4 2015
Shares 203,700 Value ($000) $660 Avg Close — Range —
Q3 2015
Shares 178,900 Value ($000) $632 Avg Close — Range —
Q2 2015
Shares 329,200 Value ($000) $1,962 Avg Close — Range —
Q1 2015
Shares 239,627 Value ($000) $1,802 Avg Close — Range —
Q4 2014
Shares 239,627 Value ($000) $1,802 Avg Close — Range —
Q3 2014
Shares 250,527 Value ($000) $1,596 Avg Close — Range —
Q2 2014
Shares 222,100 Value ($000) $1,597 Avg Close — Range —
Q1 2014
Shares 222,100 Value ($000) $1,936 Avg Close — Range —
Q4 2013
Shares 260,600 Value ($000) $2,048 Avg Close — Range —
Q3 2013
Shares 262,783 Value ($000) $2,320 Avg Close — Range —
Q2 2013
Shares 239,783 Value ($000) $2,062 Avg Close — Range —