ASPEN INSURANCE HOLDINGS LTD

CUSIP: G05384105 Class: SHS

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

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

Q4 2018
Shares 131,826 Value ($000) $5,535 Avg Close — Range —
Q3 2018
Shares 143,805 Value ($000) $6,011 Avg Close — Range —
Q2 2018
Shares 168,254 Value ($000) $6,848 Avg Close — Range —
Q1 2018
Shares 220,949 Value ($000) $9,910 Avg Close — Range —
Q4 2017
Shares 221,872 Value ($000) $9,008 Avg Close — Range —
Q3 2017
Shares 209,842 Value ($000) $8,478 Avg Close — Range —
Q2 2017
Shares 207,100 Value ($000) $10,324 Avg Close — Range —
Q1 2017
Shares 212,600 Value ($000) $11,066 Avg Close — Range —
Q4 2016
Shares 217,200 Value ($000) $11,946 Avg Close — Range —
Q3 2016
Shares 226,400 Value ($000) $10,548 Avg Close — Range —
Q2 2016
Shares 256,400 Value ($000) $11,892 Avg Close — Range —
Q1 2016
Shares 263,200 Value ($000) $12,555 Avg Close — Range —
Q4 2015
Shares 262,800 Value ($000) $12,693 Avg Close — Range —
Q3 2015
Shares 265,300 Value ($000) $12,328 Avg Close — Range —
Q2 2015
Shares 262,000 Value ($000) $12,550 Avg Close — Range —
Q1 2015
Shares 287,400 Value ($000) $12,706 Avg Close — Range —
Q4 2014
Shares 287,400 Value ($000) $12,706 Avg Close — Range —
Q3 2014
Shares 352,700 Value ($000) $15,085 Avg Close — Range —
Q2 2014
Shares 287,900 Value ($000) $13,076 Avg Close — Range —
Q1 2014
Shares 284,500 Value ($000) $11,277 Avg Close — Range —
Q4 2013
Shares 297,600 Value ($000) $12,157 Avg Close — Range —
Q3 2013
Shares 279,495 Value ($000) $10,143 Avg Close — Range —
Q2 2013
Shares 259,095 Value ($000) $9,610 Avg Close — Range —