ATHENE HLDG LTD

CUSIP: G0684D107 Class: CL A

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

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

Q4 2021
Shares 253,505 Value ($000) $21,125 Avg Close — Range —
Q3 2021
Shares 262,715 Value ($000) $18,093 Avg Close — Range —
Q2 2021
Shares 269,072 Value ($000) $18,162 Avg Close — Range —
Q1 2021
Shares 275,444 Value ($000) $13,882 Avg Close — Range —
Q4 2020
Shares 301,523 Value ($000) $13,008 Avg Close — Range —
Q3 2020
Shares 279,145 Value ($000) $9,513 Avg Close — Range —
Q2 2020
Shares 268,967 Value ($000) $8,389 Avg Close — Range —
Q1 2020
Shares 312,728 Value ($000) $7,762 Avg Close — Range —
Q4 2019
Shares 357,809 Value ($000) $16,828 Avg Close — Range —
Q3 2019
Shares 648,148 Value ($000) $27,261 Avg Close — Range —
Q2 2019
Shares 567,644 Value ($000) $24,443 Avg Close — Range —
Q1 2019
Shares 1,829,322 Value ($000) $84,492 Avg Close — Range —
Q4 2018
Shares 8,652,105 Value ($000) $374,845 Avg Close — Range —
Q3 2018
Shares 8,562,943 Value ($000) $425,842 Avg Close — Range —
Q2 2018
Shares 8,519,613 Value ($000) $380,356 Avg Close — Range —
Q1 2018
Shares 8,508,869 Value ($000) $403,770 Avg Close — Range —
Q4 2017
Shares 2,572,685 Value ($000) $268,739 Avg Close — Range —
Q3 2017
Shares 2,537,572 Value ($000) $135,863 Avg Close — Range —
Q2 2017
Shares 2,317,872 Value ($000) $114,667 Avg Close — Range —
Q1 2017
Shares 917,964 Value ($000) $45,679 Avg Close — Range —