JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

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

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

Q1 2021

Shares 60,800 Value ($000) $2,774 Avg Close $47.91 Range $43.01 - $56.10

Q4 2020

Shares 66,339 Value ($000) $3,261 Avg Close $48.36 Range $43.61 - $57.41

Q3 2020

Shares 67,639 Value ($000) $3,012 Avg Close $46.60 Range $41.51 - $51.07

Q2 2020

Shares 66,039 Value ($000) $2,972 Avg Close $37.17 Range $28.03 - $45.27

Q1 2020

Shares 65,939 Value ($000) $2,390 Avg Close $40.29 Range $25.34 - $46.98

Q4 2019

Shares 69,239 Value ($000) $2,853 Avg Close $39.29 Range $34.26 - $51.93

Q3 2019

Shares 71,729 Value ($000) $3,675 Avg Close $48.75 Range $46.26 - $52.18

Q2 2019

Shares 17,139 Value ($000) $804 Avg Close $43.51 Range $37.21 - $47.56

Q1 2019

Shares 10,720 Value ($000) $430 Avg Close $39.18 Range $34.87 - $42.45

Q4 2018

Shares 21,784 Value ($000) $796 Avg Close $38.10 Range $34.08 - $42.91

Q3 2018

Shares 23,907 Value ($000) $1,019 Avg Close $40.88 Range $38.99 - $43.47

Q2 2018

Shares 24,723 Value ($000) $971 Avg Close $37.74 Range $34.98 - $40.80

Q1 2018

Shares 29,126 Value ($000) $1,033 Avg Close $36.38 Range $32.17 - $40.53

Q4 2017

Shares 39,868 Value ($000) $1,595 Avg Close $40.57 Range $37.24 - $44.34

Q3 2017

Shares 49,195 Value ($000) $2,041 Avg Close $39.92 Range $37.28 - $42.18

Q2 2017

Shares 40,500 Value ($000) $1,609 Avg Close $40.95 Range $38.33 - $44.11

Q1 2017

Shares 51,700 Value ($000) $2,216 Avg Close $41.52 Range $39.21 - $46.20

Q4 2016

Shares 49,300 Value ($000) $2,048 Avg Close $38.79 Range $35.25 - $42.17

Q3 2016

Shares 51,100 Value ($000) $1,850 Avg Close $35.15 Range $33.04 - $38.31

Q2 2016

Shares 52,400 Value ($000) $1,780 Avg Close $32.63 Range $25.86 - $36.14

Q1 2016

Shares 55,400 Value ($000) $1,787 Avg Close $32.04 Range $28.68 - $34.24

Q4 2015

Shares 51,800 Value ($000) $1,737 Avg Close $30.30 Range $26.23 - $34.58

Q3 2015

Shares 27,800 Value ($000) $748 Avg Close $27.08 Range $24.63 - $28.77

Q2 2015

Shares 20,700 Value ($000) $536 Avg Close $23.95 Range $21.91 - $26.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	60,800	$2,774	$47.91	$43.01 - $56.10
Q4 2020	66,339	$3,261	$48.36	$43.61 - $57.41
Q3 2020	67,639	$3,012	$46.60	$41.51 - $51.07
Q2 2020	66,039	$2,972	$37.17	$28.03 - $45.27
Q1 2020	65,939	$2,390	$40.29	$25.34 - $46.98
Q4 2019	69,239	$2,853	$39.29	$34.26 - $51.93
Q3 2019	71,729	$3,675	$48.75	$46.26 - $52.18
Q2 2019	17,139	$804	$43.51	$37.21 - $47.56
Q1 2019	10,720	$430	$39.18	$34.87 - $42.45
Q4 2018	21,784	$796	$38.10	$34.08 - $42.91
Q3 2018	23,907	$1,019	$40.88	$38.99 - $43.47
Q2 2018	24,723	$971	$37.74	$34.98 - $40.80
Q1 2018	29,126	$1,033	$36.38	$32.17 - $40.53
Q4 2017	39,868	$1,595	$40.57	$37.24 - $44.34
Q3 2017	49,195	$2,041	$39.92	$37.28 - $42.18
Q2 2017	40,500	$1,609	$40.95	$38.33 - $44.11
Q1 2017	51,700	$2,216	$41.52	$39.21 - $46.20
Q4 2016	49,300	$2,048	$38.79	$35.25 - $42.17
Q3 2016	51,100	$1,850	$35.15	$33.04 - $38.31
Q2 2016	52,400	$1,780	$32.63	$25.86 - $36.14
Q1 2016	55,400	$1,787	$32.04	$28.68 - $34.24
Q4 2015	51,800	$1,737	$30.30	$26.23 - $34.58
Q3 2015	27,800	$748	$27.08	$24.63 - $28.77
Q2 2015	20,700	$536	$23.95	$21.91 - $26.08