VEON LTD

CUSIP: 91822M106 Class: COM

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

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

Q1 2018
Shares 1,039,800 Value ($000) $2,745 Avg Close Range
Q4 2017
Shares 1,039,800 Value ($000) $3,993 Avg Close Range
Q3 2017
Shares 1,039,800 Value ($000) $4,346 Avg Close Range
Q2 2017
Shares 1,039,800 Value ($000) $4,066 Avg Close Range
Q1 2017
Shares 2,817,500 Value ($000) $11,495 Avg Close Range