LIONS GATE ENTMNT CORP

CUSIP: 535919401 Class: Foreign Stock

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

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

Q1 2021
Shares 121,500 Value ($000) $1,816 Avg Close — Range —
Q4 2020
Shares 139,469 Value ($000) $1,586 Avg Close — Range —
Q3 2020
Shares 140,908 Value ($000) $1,336 Avg Close — Range —
Q2 2020
Shares 119,610 Value ($000) $886 Avg Close — Range —
Q1 2020
Shares 113,741 Value ($000) $692 Avg Close — Range —
Q4 2019
Shares 93,141 Value ($000) $993 Avg Close — Range —
Q3 2019
Shares 93,960 Value ($000) $869 Avg Close — Range —
Q2 2019
Shares 88,446 Value ($000) $1,083 Avg Close — Range —
Q1 2019
Shares 94,143 Value ($000) $1,472 Avg Close — Range —
Q4 2018
Shares 95,443 Value ($000) $1,537 Avg Close — Range —
Q3 2018
Shares 95,457 Value ($000) $2,328 Avg Close — Range —
Q2 2018
Shares 104,620 Value ($000) $2,597 Avg Close — Range —
Q1 2018
Shares 75,126 Value ($000) $1,941 Avg Close — Range —
Q4 2017
Shares 60,750 Value ($000) $2,054 Avg Close — Range —
Q3 2017
Shares 57,950 Value ($000) $1,938 Avg Close — Range —
Q2 2017
Shares 56,450 Value ($000) $1,593 Avg Close — Range —
Q1 2017
Shares 56,450 Value ($000) $1,499 Avg Close — Range —
Q4 2016
Shares 61,300 Value ($000) $1,649 Avg Close — Range —