TRAVELCENTERS AMER LLC

CUSIP: 894174101 Class: CMN

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

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

Q2 2019
Shares 334,900 Value ($000) $1,212 Avg Close — Range —
Q1 2019
Shares 379,431 Value ($000) $1,559 Avg Close — Range —
Q4 2018
Shares 401,922 Value ($000) $1,511 Avg Close — Range —
Q3 2018
Shares 408,959 Value ($000) $2,331 Avg Close — Range —
Q2 2018
Shares 404,531 Value ($000) $1,416 Avg Close — Range —
Q1 2018
Shares 479,634 Value ($000) $1,727 Avg Close — Range —
Q4 2017
Shares 532,262 Value ($000) $2,182 Avg Close — Range —
Q3 2017
Shares 501,652 Value ($000) $2,132 Avg Close — Range —
Q2 2017
Shares 510,100 Value ($000) $2,091 Avg Close — Range —
Q1 2017
Shares 577,500 Value ($000) $3,523 Avg Close — Range —
Q4 2016
Shares 600,300 Value ($000) $4,262 Avg Close — Range —
Q3 2016
Shares 608,300 Value ($000) $4,355 Avg Close — Range —
Q2 2016
Shares 599,700 Value ($000) $4,894 Avg Close — Range —
Q1 2016
Shares 567,700 Value ($000) $3,843 Avg Close — Range —
Q4 2015
Shares 524,400 Value ($000) $4,929 Avg Close — Range —
Q3 2015
Shares 665,500 Value ($000) $6,875 Avg Close — Range —
Q2 2015
Shares 688,400 Value ($000) $10,223 Avg Close — Range —
Q1 2015
Shares 708,621 Value ($000) $9,899 Avg Close — Range —
Q4 2014
Shares 708,621 Value ($000) $9,899 Avg Close — Range —
Q3 2014
Shares 615,400 Value ($000) $6,080 Avg Close — Range —
Q2 2014
Shares 645,300 Value ($000) $5,730 Avg Close — Range —
Q1 2014
Shares 700,900 Value ($000) $5,438 Avg Close — Range —
Q4 2013
Shares 825,600 Value ($000) $7,777 Avg Close — Range —
Q3 2013
Shares 293,100 Value ($000) $2,301 Avg Close — Range —
Q2 2013
Shares 238,700 Value ($000) $2,611 Avg Close — Range —