STARZ

CUSIP: 85571Q102 Class: COM SER A

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

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

Q3 2016
Shares 245,100 Value ($000) $7,645 Avg Close — Range —
Q2 2016
Shares 260,100 Value ($000) $7,782 Avg Close — Range —
Q1 2016
Shares 261,400 Value ($000) $6,883 Avg Close — Range —
Q4 2015
Shares 312,600 Value ($000) $10,472 Avg Close — Range —
Q3 2015
Shares 306,300 Value ($000) $11,437 Avg Close — Range —
Q2 2015
Shares 315,000 Value ($000) $14,087 Avg Close — Range —
Q1 2015
Shares 310,823 Value ($000) $9,048 Avg Close — Range —
Q4 2014
Shares 310,823 Value ($000) $9,048 Avg Close — Range —
Q3 2014
Shares 327,623 Value ($000) $10,838 Avg Close — Range —
Q2 2014
Shares 630,023 Value ($000) $18,768 Avg Close — Range —
Q1 2014
Shares 703,923 Value ($000) $22,483 Avg Close — Range —
Q4 2013
Shares 581,423 Value ($000) $16,914 Avg Close — Range —
Q3 2013
Shares 346,600 Value ($000) $9,750 Avg Close — Range —
Q2 2013
Shares 279,176 Value ($000) $6,170 Avg Close — Range —