LSC COMMUNICATIONS INC

CUSIP: 50218P107 Class: COM

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

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

Q4 2019
Shares 50,937 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 50,937 Value ($000) $70 Avg Close — Range —
Q2 2019
Shares 50,937 Value ($000) $187 Avg Close — Range —
Q1 2019
Shares 120,405 Value ($000) $786 Avg Close — Range —
Q4 2018
Shares 149,785 Value ($000) $1,048 Avg Close — Range —
Q3 2018
Shares 139,052 Value ($000) $1,538 Avg Close — Range —
Q2 2018
Shares 137,750 Value ($000) $2,157 Avg Close — Range —
Q1 2018
Shares 197,554 Value ($000) $3,447 Avg Close — Range —
Q4 2017
Shares 230,126 Value ($000) $3,486 Avg Close — Range —
Q3 2017
Shares 174,044 Value ($000) $2,873 Avg Close — Range —
Q2 2017
Shares 131,062 Value ($000) $2,805 Avg Close — Range —
Q1 2017
Shares 111,262 Value ($000) $2,799 Avg Close — Range —
Q4 2016
Shares 93,462 Value ($000) $2,774 Avg Close — Range —