SEARS HLDGS CORP

CUSIP: 812350106 Class: COM

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

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

Q3 2018
Shares 183,951 Value ($000) $178 Avg Close — Range —
Q2 2018
Shares 34,989 Value ($000) $83 Avg Close — Range —
Q1 2018
Shares 269,523 Value ($000) $720 Avg Close — Range —
Q4 2017
Shares 456,635 Value ($000) $1,635 Avg Close — Range —
Q3 2017
Shares 451,827 Value ($000) $3,298 Avg Close — Range —
Q2 2017
Shares 430,948 Value ($000) $3,818 Avg Close — Range —
Q1 2017
Shares 515,048 Value ($000) $5,918 Avg Close — Range —
Q4 2016
Shares 398,248 Value ($000) $3,700 Avg Close — Range —
Q3 2016
Shares 345,348 Value ($000) $3,958 Avg Close — Range —
Q2 2016
Shares 332,648 Value ($000) $4,527 Avg Close — Range —
Q1 2016
Shares 248,748 Value ($000) $3,808 Avg Close — Range —
Q4 2015
Shares 160,248 Value ($000) $3,295 Avg Close — Range —
Q3 2015
Shares 116,248 Value ($000) $2,627 Avg Close — Range —
Q2 2015
Shares 101,648 Value ($000) $2,714 Avg Close — Range —
Q1 2015
Shares 248,948 Value ($000) $8,514 Avg Close — Range —
Q4 2014
Shares 248,948 Value ($000) $8,514 Avg Close — Range —
Q3 2014
Shares 247,736 Value ($000) $6,250 Avg Close — Range —
Q2 2014
Shares 228,412 Value ($000) $9,127 Avg Close — Range —
Q1 2014
Shares 208,881 Value ($000) $7,726 Avg Close — Range —
Q4 2013
Shares 228,542 Value ($000) $10,730 Avg Close — Range —
Q3 2013
Shares 220,848 Value ($000) $13,171 Avg Close — Range —
Q2 2013
Shares 220,059 Value ($000) $9,260 Avg Close — Range —