ILG INC

CUSIP: 44967H101 Class: COM

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

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

Q2 2018
Shares 203,718 Value ($000) $6,729 Avg Close — Range —
Q1 2018
Shares 211,322 Value ($000) $6,574 Avg Close — Range —
Q4 2017
Shares 227,684 Value ($000) $6,484 Avg Close — Range —
Q3 2017
Shares 220,467 Value ($000) $5,893 Avg Close — Range —
Q2 2017
Shares 210,595 Value ($000) $5,789 Avg Close — Range —
Q1 2017
Shares 188,395 Value ($000) $3,949 Avg Close — Range —
Q4 2016
Shares 207,994 Value ($000) $3,779 Avg Close — Range —