RAND LOGISTICS INC

CUSIP: 752182105 Class: CMN

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

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

Q4 2017
Shares 61,900 Value ($000) $10 Avg Close Range
Q3 2017
Shares 61,900 Value ($000) $20 Avg Close Range
Q2 2017
Shares 61,900 Value ($000) $24 Avg Close Range
Q1 2017
Shares 61,900 Value ($000) $40 Avg Close Range
Q4 2016
Shares 61,900 Value ($000) $51 Avg Close Range
Q3 2016
Shares 61,900 Value ($000) $46 Avg Close Range
Q2 2016
Shares 61,900 Value ($000) $64 Avg Close Range
Q1 2016
Shares 61,900 Value ($000) $59 Avg Close Range
Q4 2015
Shares 61,900 Value ($000) $99 Avg Close Range
Q3 2015
Shares 61,900 Value ($000) $132 Avg Close Range
Q2 2015
Shares 61,900 Value ($000) $201 Avg Close Range
Q1 2015
Shares 61,900 Value ($000) $212 Avg Close Range
Q4 2014
Shares 61,900 Value ($000) $212 Avg Close Range
Q3 2014
Shares 61,900 Value ($000) $353 Avg Close Range
Q2 2014
Shares 61,900 Value ($000) $371 Avg Close Range
Q1 2014
Shares 61,900 Value ($000) $429 Avg Close Range
Q4 2013
Shares 61,900 Value ($000) $356 Avg Close Range
Q3 2013
Shares 61,900 Value ($000) $302 Avg Close Range
Q2 2013
Shares 62,700 Value ($000) $322 Avg Close Range