VIRGIN AMER INC

CUSIP: 92765X208 Class: COM

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

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

Q3 2016
Shares 100,300 Value ($000) $5,367 Avg Close Range
Q2 2016
Shares 113,600 Value ($000) $6,386 Avg Close Range
Q1 2016
Shares 109,100 Value ($000) $4,207 Avg Close Range
Q4 2015
Shares 114,800 Value ($000) $4,134 Avg Close Range
Q3 2015
Shares 98,800 Value ($000) $3,382 Avg Close Range
Q2 2015
Shares 102,200 Value ($000) $2,808 Avg Close Range
Q1 2015
Shares 14,835 Value ($000) $549 Avg Close Range
Q4 2014
Shares 14,835 Value ($000) $549 Avg Close Range