MTGE INVT CORP

CUSIP: 55378A105 Class: REIT

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

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

Q2 2018
Shares 121,808 Value ($000) $2,387 Avg Close — Range —
Q1 2018
Shares 177,917 Value ($000) $3,185 Avg Close — Range —
Q4 2017
Shares 216,525 Value ($000) $4,006 Avg Close — Range —
Q3 2017
Shares 215,661 Value ($000) $4,184 Avg Close — Range —
Q2 2017
Shares 207,700 Value ($000) $3,905 Avg Close — Range —
Q1 2017
Shares 228,300 Value ($000) $3,824 Avg Close — Range —
Q4 2016
Shares 222,100 Value ($000) $3,487 Avg Close — Range —