BELMOND LTD

CUSIP: G1154H107 Class: COMMON STOCK-FO

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

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

Q1 2019
Shares 159,239 Value ($000) $3,970 Avg Close — Range —
Q4 2018
Shares 164,401 Value ($000) $4,115 Avg Close — Range —
Q3 2018
Shares 177,501 Value ($000) $3,239 Avg Close — Range —
Q2 2018
Shares 195,086 Value ($000) $2,175 Avg Close — Range —
Q1 2018
Shares 210,587 Value ($000) $2,348 Avg Close — Range —
Q4 2017
Shares 213,946 Value ($000) $2,621 Avg Close — Range —
Q3 2017
Shares 209,946 Value ($000) $2,866 Avg Close — Range —
Q2 2017
Shares 195,200 Value ($000) $2,596 Avg Close — Range —
Q1 2017
Shares 191,000 Value ($000) $2,311 Avg Close — Range —
Q4 2016
Shares 212,200 Value ($000) $2,833 Avg Close — Range —
Q3 2016
Shares 222,400 Value ($000) $2,827 Avg Close — Range —
Q2 2016
Shares 236,900 Value ($000) $2,345 Avg Close — Range —
Q1 2016
Shares 243,900 Value ($000) $2,315 Avg Close — Range —
Q4 2015
Shares 257,900 Value ($000) $2,450 Avg Close — Range —
Q3 2015
Shares 261,200 Value ($000) $2,641 Avg Close — Range —
Q2 2015
Shares 264,900 Value ($000) $3,309 Avg Close — Range —
Q1 2015
Shares 264,800 Value ($000) $2,860 Avg Close — Range —
Q4 2014
Shares 264,800 Value ($000) $2,860 Avg Close — Range —
Q3 2014
Shares 264,800 Value ($000) $3,088 Avg Close — Range —