SEQUENTIAL BRNDS GROUP INC N

CUSIP: 81734P107 Class: COM

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

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

Q1 2018
Shares 132,147 Value ($000) $276 Avg Close — Range —
Q4 2017
Shares 132,147 Value ($000) $235 Avg Close — Range —
Q3 2017
Shares 132,147 Value ($000) $395 Avg Close — Range —
Q2 2017
Shares 132,147 Value ($000) $527 Avg Close — Range —
Q1 2017
Shares 132,147 Value ($000) $514 Avg Close — Range —
Q4 2016
Shares 134,247 Value ($000) $628 Avg Close — Range —
Q3 2016
Shares 183,647 Value ($000) $1,469 Avg Close — Range —
Q2 2016
Shares 187,447 Value ($000) $1,496 Avg Close — Range —
Q1 2016
Shares 189,247 Value ($000) $1,209 Avg Close — Range —
Q4 2015
Shares 192,847 Value ($000) $1,525 Avg Close — Range —