XO GROUP INC

CUSIP: 983772104 Class: COM

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

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

Q3 2018
Shares 81,174 Value ($000) $2,799 Avg Close — Range —
Q2 2018
Shares 64,248 Value ($000) $2,056 Avg Close — Range —
Q1 2018
Shares 65,204 Value ($000) $1,353 Avg Close — Range —
Q4 2017
Shares 65,204 Value ($000) $1,204 Avg Close — Range —
Q3 2017
Shares 62,600 Value ($000) $1,231 Avg Close — Range —
Q2 2017
Shares 64,700 Value ($000) $1,140 Avg Close — Range —
Q1 2017
Shares 67,500 Value ($000) $1,162 Avg Close — Range —
Q4 2016
Shares 69,000 Value ($000) $1,342 Avg Close — Range —
Q3 2016
Shares 94,900 Value ($000) $1,834 Avg Close — Range —
Q2 2016
Shares 99,600 Value ($000) $1,736 Avg Close — Range —
Q1 2016
Shares 101,900 Value ($000) $1,636 Avg Close — Range —
Q4 2015
Shares 102,800 Value ($000) $1,651 Avg Close — Range —
Q3 2015
Shares 128,800 Value ($000) $1,820 Avg Close — Range —
Q2 2015
Shares 108,900 Value ($000) $1,781 Avg Close — Range —
Q1 2015
Shares 82,900 Value ($000) $1,437 Avg Close — Range —
Q4 2014
Shares 82,900 Value ($000) $1,437 Avg Close — Range —
Q3 2014
Shares 82,900 Value ($000) $929 Avg Close — Range —
Q2 2014
Shares 82,900 Value ($000) $1,013 Avg Close — Range —
Q1 2014
Shares 93,004 Value ($000) $961 Avg Close — Range —
Q4 2013
Shares 103,104 Value ($000) $1,538 Avg Close — Range —
Q3 2013
Shares 121,779 Value ($000) $1,573 Avg Close — Range —
Q2 2013
Shares 134,079 Value ($000) $1,502 Avg Close — Range —