LASALLE HOTEL PPTYS

CUSIP: 517942108 Class: COM SH BEN INT

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

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

Q3 2018
Shares 337,649 Value ($000) $11,679 Avg Close — Range —
Q2 2018
Shares 347,942 Value ($000) $11,910 Avg Close — Range —
Q1 2018
Shares 347,269 Value ($000) $10,074 Avg Close — Range —
Q4 2017
Shares 330,785 Value ($000) $9,285 Avg Close — Range —
Q3 2017
Shares 320,623 Value ($000) $9,304 Avg Close — Range —
Q2 2017
Shares 309,259 Value ($000) $9,216 Avg Close — Range —
Q1 2017
Shares 315,759 Value ($000) $9,141 Avg Close — Range —
Q4 2016
Shares 316,159 Value ($000) $9,633 Avg Close — Range —
Q3 2016
Shares 311,459 Value ($000) $7,435 Avg Close — Range —
Q2 2016
Shares 306,159 Value ($000) $7,219 Avg Close — Range —
Q1 2016
Shares 285,259 Value ($000) $7,220 Avg Close — Range —
Q4 2015
Shares 290,359 Value ($000) $7,305 Avg Close — Range —
Q3 2015
Shares 281,059 Value ($000) $7,979 Avg Close — Range —
Q2 2015
Shares 296,459 Value ($000) $10,512 Avg Close — Range —
Q1 2015
Shares 333,708 Value ($000) $14,199 Avg Close — Range —
Q4 2014
Shares 333,708 Value ($000) $14,199 Avg Close — Range —
Q3 2014
Shares 343,708 Value ($000) $11,769 Avg Close — Range —
Q2 2014
Shares 336,308 Value ($000) $11,868 Avg Close — Range —
Q1 2014
Shares 321,308 Value ($000) $10,484 Avg Close — Range —
Q4 2013
Shares 318,983 Value ($000) $10,016 Avg Close — Range —
Q3 2013
Shares 303,677 Value ($000) $8,661 Avg Close — Range —
Q2 2013
Shares 278,706 Value ($000) $6,884 Avg Close — Range —