TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

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

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

Q3 2017
Shares 1,082,588 Value ($000) $10,912 Avg Close — Range —
Q2 2017
Shares 943,500 Value ($000) $9,350 Avg Close — Range —
Q1 2017
Shares 913,600 Value ($000) $8,761 Avg Close — Range —
Q4 2016
Shares 841,100 Value ($000) $7,334 Avg Close — Range —
Q3 2016
Shares 847,500 Value ($000) $7,229 Avg Close — Range —
Q2 2016
Shares 918,100 Value ($000) $7,859 Avg Close — Range —
Q1 2016
Shares 818,700 Value ($000) $6,500 Avg Close — Range —
Q4 2015
Shares 791,700 Value ($000) $6,413 Avg Close — Range —
Q3 2015
Shares 909,300 Value ($000) $8,020 Avg Close — Range —
Q2 2015
Shares 899,200 Value ($000) $8,758 Avg Close — Range —
Q1 2015
Shares 693,100 Value ($000) $7,167 Avg Close — Range —
Q4 2014
Shares 693,100 Value ($000) $7,167 Avg Close — Range —
Q3 2014
Shares 648,400 Value ($000) $6,270 Avg Close — Range —
Q2 2014
Shares 793,700 Value ($000) $8,318 Avg Close — Range —
Q1 2014
Shares 773,100 Value ($000) $8,024 Avg Close — Range —
Q4 2013
Shares 639,100 Value ($000) $5,924 Avg Close — Range —
Q3 2013
Shares 641,700 Value ($000) $6,231 Avg Close — Range —
Q2 2013
Shares 635,295 Value ($000) $6,512 Avg Close — Range —