LADENBURG THALMAN FIN SVCS I

CUSIP: 50575Q102 Class: CMN

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

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

Q4 2019
Shares 360,957 Value ($000) $1,256 Avg Close — Range —
Q3 2019
Shares 396,849 Value ($000) $941 Avg Close — Range —
Q2 2019
Shares 352,804 Value ($000) $1,210 Avg Close — Range —
Q1 2019
Shares 363,104 Value ($000) $1,028 Avg Close — Range —
Q4 2018
Shares 363,104 Value ($000) $846 Avg Close — Range —
Q3 2018
Shares 363,104 Value ($000) $980 Avg Close — Range —
Q2 2018
Shares 378,404 Value ($000) $1,287 Avg Close — Range —
Q1 2018
Shares 360,800 Value ($000) $1,180 Avg Close — Range —
Q4 2017
Shares 360,800 Value ($000) $1,140 Avg Close — Range —
Q3 2017
Shares 360,800 Value ($000) $1,039 Avg Close — Range —
Q2 2017
Shares 360,800 Value ($000) $880 Avg Close — Range —
Q1 2017
Shares 360,800 Value ($000) $895 Avg Close — Range —
Q4 2016
Shares 376,400 Value ($000) $918 Avg Close — Range —
Q3 2016
Shares 395,700 Value ($000) $914 Avg Close — Range —
Q2 2016
Shares 422,800 Value ($000) $998 Avg Close — Range —
Q1 2016
Shares 436,000 Value ($000) $1,090 Avg Close — Range —
Q4 2015
Shares 462,200 Value ($000) $1,276 Avg Close — Range —
Q3 2015
Shares 462,200 Value ($000) $975 Avg Close — Range —
Q2 2015
Shares 552,100 Value ($000) $1,932 Avg Close — Range —
Q1 2015
Shares 552,100 Value ($000) $2,159 Avg Close — Range —
Q4 2014
Shares 552,100 Value ($000) $2,159 Avg Close — Range —
Q3 2014
Shares 477,900 Value ($000) $2,026 Avg Close — Range —
Q2 2014
Shares 477,900 Value ($000) $1,505 Avg Close — Range —
Q1 2014
Shares 477,900 Value ($000) $1,342 Avg Close — Range —
Q4 2013
Shares 634,200 Value ($000) $2,080 Avg Close — Range —
Q3 2013
Shares 482,200 Value ($000) $873 Avg Close — Range —
Q2 2013
Shares 445,100 Value ($000) $734 Avg Close — Range —