PINNACLE FOODS INC DEL

CUSIP: 72348P104 Class: COM

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

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

Q3 2018
Shares 222,505 Value ($000) $14,421 Avg Close — Range —
Q2 2018
Shares 285,219 Value ($000) $18,556 Avg Close — Range —
Q1 2018
Shares 284,180 Value ($000) $15,374 Avg Close — Range —
Q4 2017
Shares 293,497 Value ($000) $17,454 Avg Close — Range —
Q3 2017
Shares 297,918 Value ($000) $17,032 Avg Close — Range —
Q2 2017
Shares 276,900 Value ($000) $16,448 Avg Close — Range —
Q1 2017
Shares 269,800 Value ($000) $15,613 Avg Close — Range —
Q4 2016
Shares 152,000 Value ($000) $8,124 Avg Close — Range —
Q3 2016
Shares 152,600 Value ($000) $7,656 Avg Close — Range —
Q2 2016
Shares 143,200 Value ($000) $6,629 Avg Close — Range —
Q1 2016
Shares 154,300 Value ($000) $6,894 Avg Close — Range —
Q4 2015
Shares 175,200 Value ($000) $7,439 Avg Close — Range —
Q3 2015
Shares 176,000 Value ($000) $7,371 Avg Close — Range —
Q2 2015
Shares 47,400 Value ($000) $2,159 Avg Close — Range —
Q3 2013
Shares 1,400 Value ($000) $37 Avg Close — Range —
Q2 2013
Shares 17,430 Value ($000) $421 Avg Close — Range —