FGL HLDGS

CUSIP: G3402M102 Class: ORD SHS

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

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

Q1 2020
Shares 329,242 Value ($000) $3,227 Avg Close — Range —
Q4 2019
Shares 324,142 Value ($000) $3,452 Avg Close — Range —
Q3 2019
Shares 270,295 Value ($000) $2,157 Avg Close — Range —
Q2 2019
Shares 129,484 Value ($000) $1,088 Avg Close — Range —
Q1 2019
Shares 123,684 Value ($000) $973 Avg Close — Range —
Q4 2018
Shares 126,384 Value ($000) $842 Avg Close — Range —
Q3 2018
Shares 26,384 Value ($000) $236 Avg Close — Range —
Q2 2018
Shares 33,550 Value ($000) $281 Avg Close — Range —