SEQUENTIAL BRANDS GROUP INC

CUSIP: 817340201 Class: COM NEW

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

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

Q3 2015
Shares 109,000 Value ($000) $1,577 Avg Close Range
Q2 2015
Shares 64,200 Value ($000) $982 Avg Close Range
Q1 2015
Shares 76,600 Value ($000) $894 Avg Close Range
Q4 2014
Shares 76,600 Value ($000) $894 Avg Close Range
Q3 2014
Shares 64,200 Value ($000) $803 Avg Close Range
Q2 2014
Shares 64,200 Value ($000) $887 Avg Close Range